Cormorant Asset Management, LP 的 Form 4 申報
Corbus Pharmaceuticals Holdings, Inc.（CRBP），2024/3/11 申報
- 申報編號
- 0000929638-24-000985
- 申報時間
- 2024/3/11 17:34 ET
- 交易日
- 2024/3/7-3/8
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 10 筆非衍生性交易。公開市場買進合計 $2,333 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/3/7 | Common Stock | P買進取得 | +46,799 | $37.82F1 | +$1,769,938.18 | 1,521,799 | 間接 | |
| 2024/3/7 | Common Stock | P買進取得 | +10,736 | $39.13F3 | +$420,099.68 | 1,532,535 | 間接 | |
| 2024/3/7 | Common Stock | P買進取得 | +90,325 | $39.99F4 | +$3,612,096.75 | 1,622,860 | 間接 | |
| 2024/3/7 | Common Stock | P買進取得 | +102,140 | $41.23F5 | +$4,211,232.2 | 1,725,000 | 間接 | |
| 2024/3/8 | Common Stock | P買進取得 | +29,342 | $41.23F6 | +$1,209,770.66 | 1,754,342 | 間接 | |
| 2024/3/8 | Common Stock | P買進取得 | +24,983 | $42.25F7 | +$1,055,531.75 | 1,779,325 | 間接 | |
| 2024/3/8 | Common Stock | P買進取得 | +18,548 | $43.26F8 | +$802,386.48 | 1,797,873 | 間接 | |
| 2024/3/8 | Common Stock | P買進取得 | +61,668 | $44.62F9 | +$2,751,626.16 | 1,859,541 | 間接 | |
| 2024/3/8 | Common Stock | P買進取得 | +156,597 | $45.26F10 | +$7,087,580.22 | 2,016,138 | 間接 | |
| 2024/3/8 | Common Stock | P買進取得 | +8,862 | $45.96F11 | +$407,297.52 | 2,025,000 | 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 $37.53 to $38.00 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 $38.77 to $39.53 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 $39.55 to $40.50 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 $40.53 to $41.50 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 $40.83 to $41.50 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 $42.24 to $42.48 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 $43.15 to $43.82 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 $44.20 to $44.82 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 $44.84 to $45.72 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 $45.88 to $46.00 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。