Cormorant Asset Management, LP
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,767,500 | 125,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,303,500 | 175,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,689,250 | 175,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,608,000 | 175,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $34,790,500 | 425,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $114,270,000 | 1,000,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $83,061,000 | 1,100,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $46,792,350 | 685,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $41,762,000 | 665,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $33,901,700 | 665,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $33,210,100 | 665,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,307,000 | 275,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,583,750 | 325,000 | Shares | Defined | 2023-02-14 |