Hedge Fund - Cormorant Asset Management

Turning Point Therapeutics Inc. (TPTX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $75.07
2 2022 - Q2 (2022-06-30) $186,938,000 14.13% 2,484,220 $44.44
3 2022 - Q1 (2022-03-31) $99,345,000 7.62% 3,700,000 $33.60
4 2021 - Q4 (2021-12-31) $144,292,000 8.58% 3,025,000 $44.71
5 2021 - Q3 (2021-09-30) $188,814,000 7.67% 2,842,297 $71.24
6 2021 - Q2 (2021-06-30) $236,950,000 8.04% 3,037,042 $73.90
7 2021 - Q1 (2021-03-31) $260,122,000 5.79% 2,750,000 $118.91
8 2020 - Q4 (2020-12-31) $291,501,000 6.93% 2,392,297 $109.56
9 2020 - Q3 (2020-09-30) $213,359,000 8.2% 2,442,297 $69.66
10 2020 - Q2 (2020-06-30) $176,802,000 6.74% 2,737,297 $57.69
11 2020 - Q1 (2020-03-31) $136,517,000 6.34% 3,056,797 $53.11
12 2019 - Q4 (2019-12-31) $211,577,000 8.44% 3,396,650 $47.58
13 2019 - Q3 (2019-09-30) $133,155,000 8.1% 3,541,367 $43.53
14 2019 - Q2 (2019-06-30) $127,080,000 7.29% 3,122,367 $35.67

The displayed share prices are average quarterly stock market prices.