Cormorant Asset Management, LP 的 Form 4 申報
Corbus Pharmaceuticals Holdings, Inc.（CRBP），2024/1/30 申報
- 申報編號
- 0000929638-24-000304
- 申報時間
- 2024/1/30 16:23 ET
- 交易日
- 2024/1/26
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 14 筆非衍生性交易。公開市場買進合計 $911.2 萬。交易後 4 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Cormorant Asset Management, LPCIK 0001583977 | 持股 10% 以上大股東 |
| Chen BihuaCIK 0001599214 | 持股 10% 以上大股東 |
| Cormorant Global Healthcare Master Fund, LPCIK 0001618442 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/1/26 | Common Stock | P買進取得 | +14,388 | $25.73F1 | +$370,203.24 | 456,756 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +15,243 | $26.66F3 | +$406,378.38 | 471,999 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +36,747 | $27.70F4 | +$1,017,891.9 | 508,746 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +31,028 | $28.82F5 | +$894,226.96 | 539,774 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +29,244 | $29.42F6 | +$860,358.48 | 569,018 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +2,654 | $31.00F7 | +$82,274 | 571,672 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +4,125 | $31.86F8 | +$131,422.5 | 575,797 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +3,866 | $32.47F9 | +$125,529.02 | 579,663 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +18,055 | $33.71F10 | +$608,634.05 | 597,718 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +31,549 | $34.62F11 | +$1,092,226.38 | 629,267 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +32,295 | $35.83F12 | +$1,157,129.85 | 661,562 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +16,484 | $36.53F13 | +$602,160.52 | 678,046 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +43,754 | $37.49F14 | +$1,640,337.46 | 721,800 | 間接 | |
| 2024/1/26 | Common Stock | P買進取得 | +3,200 | $38.49F15 | +$123,168 | 725,000 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $25.12 to $26.11 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission (the "SEC"), the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund (as defined below).
表 I 有 1 筆交易的價格引用這則附註。
- F3
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $26.14 to $27.12 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F4
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $27.13 to $28.12 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F5
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $28.12 to $29.12 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F6
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $29.13 to $30.00 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F7
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $30.99 to $31.00 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F8
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $31.29 to $32.00 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F9
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $32.14 to $33.01 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F10
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $33.18 to $34.02 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F11
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $34.17 to $35.10 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F12
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $35.15 to $36.11 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F13
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $36.15 to $37.02 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F14
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $37.22 to $37.99 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。
- F15
Represents the weighted average sale price of shares of common stock purchased in a series of open market transactions on the transaction date at prices ranging from $38.25 to $38.98 per share. The Reporting Persons undertake to provide, upon request by the staff of the SEC issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of these shares were purchased by the Master Fund.
表 I 有 1 筆交易的價格引用這則附註。