Hedge Fund - Cormorant Asset Management
Receptos Inc (RCPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $41,811,000 | 5.55% | 220,000 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $64,359,000 | 9.94% | 390,312 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $78,627,000 | 12.12% | 641,800 | $ |
The displayed share prices are average quarterly stock market prices.