Hedge Fund - Cormorant Asset Management
Longboard Pharmaceuticals Inc. (LBPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $55.60 |
| 2 | 2024 - Q3 (2024-09-30) | $93,006,098 | 4.93% | 2,790,462 | $34.43 |
| 3 | 2024 - Q2 (2024-06-30) | $75,426,188 | 4.35% | 2,790,462 | $19.72 |
| 4 | 2024 - Q1 (2024-03-31) | $72,427,846 | 3.17% | 3,353,141 | $21.81 |
| 5 | 2023 - Q4 (2023-12-31) | $14,189,440 | 0.67% | 2,353,141 | $4.98 |
| 6 | 2023 - Q3 (2023-09-30) | $13,083,464 | 0.76% | 2,353,141 | $6.44 |
| 7 | 2023 - Q2 (2023-06-30) | $17,272,055 | 0.96% | 2,353,141 | $7.57 |
| 8 | 2023 - Q1 (2023-03-31) | $9,436 | 0.62% | 2,353,141 | $4.88 |
| 9 | 2022 - Q4 (2022-12-31) | $6,906 | 0.46% | 2,118,283 | $4.01 |
| 10 | 2022 - Q3 (2022-09-30) | $7,880,000 | 0.55% | 2,118,283 | $3.69 |
| 11 | 2022 - Q2 (2022-06-30) | $7,024,000 | 0.53% | 2,273,221 | $4.60 |
| 12 | 2022 - Q1 (2022-03-31) | $12,139,000 | 0.93% | 2,273,221 | $4.75 |
| 13 | 2021 - Q4 (2021-12-31) | $11,069,000 | 0.65% | 2,273,221 | $6.80 |
| 14 | 2021 - Q3 (2021-09-30) | $20,155,000 | 0.81% | 2,273,221 | $9.22 |
| 15 | 2021 - Q2 (2021-06-30) | $20,869,000 | 0.7% | 2,321,403 | $9.96 |
| 16 | 2021 - Q1 (2021-03-31) | $37,193,000 | 0.82% | 2,356,000 | $16.35 |
The displayed share prices are average quarterly stock market prices.