Hedge Fund - Cormorant Asset Management
Edgewise Therapeutics Inc. (EWTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $81,517,275 | 3.77% | 3,285,000 | $20.07 |
| 2 | 2025 - Q3 (2025-09-30) | $65,042,200 | 4.49% | 4,010,000 | $14.18 |
| 3 | 2025 - Q2 (2025-06-30) | $55,743,615 | 4.15% | 4,251,992 | $14.42 |
| 4 | 2025 - Q1 (2025-03-31) | $90,243,824 | 6.79% | 4,101,992 | $26.23 |
| 5 | 2024 - Q4 (2024-12-31) | $90,954,458 | 4.99% | 3,406,534 | $31.84 |
| 6 | 2024 - Q3 (2024-09-30) | $90,920,392 | 4.82% | 3,406,534 | $19.89 |
| 7 | 2024 - Q2 (2024-06-30) | $54,147,677 | 3.12% | 3,006,534 | $17.44 |
| 8 | 2024 - Q1 (2024-03-31) | $54,839,180 | 2.4% | 3,006,534 | $15.89 |
| 9 | 2023 - Q4 (2023-12-31) | $27,918,760 | 1.33% | 2,551,989 | $7.02 |
| 10 | 2023 - Q3 (2023-09-30) | $16,885,663 | 0.98% | 2,946,887 | $6.80 |
| 11 | 2023 - Q2 (2023-06-30) | $22,838,374 | 1.27% | 2,946,887 | $8.43 |
| 12 | 2023 - Q1 (2023-03-31) | $19,656 | 1.29% | 2,946,887 | $9.27 |
| 13 | 2022 - Q4 (2022-12-31) | $26,345 | 1.76% | 2,946,887 | $9.37 |
| 14 | 2022 - Q3 (2022-09-30) | $30,032,000 | 2.09% | 3,051,989 | $10.10 |
| 15 | 2022 - Q2 (2022-06-30) | $30,646,000 | 2.31% | 3,850,000 | $7.56 |
| 16 | 2022 - Q1 (2022-03-31) | $45,424,000 | 3.48% | 4,682,874 | $12.87 |
| 17 | 2021 - Q4 (2021-12-31) | $54,487,000 | 3.24% | 3,565,901 | $17.99 |
| 18 | 2021 - Q3 (2021-09-30) | $55,957,000 | 2.27% | 3,370,914 | $18.08 |
| 19 | 2021 - Q2 (2021-06-30) | $66,530,000 | 2.26% | 3,140,914 | $27.34 |
| 20 | 2021 - Q1 (2021-03-31) | $74,307,000 | 1.65% | 2,340,914 | $32.43 |
The displayed share prices are average quarterly stock market prices.
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