Cormorant Asset Management, LP 的 Form 4 申報
Corbus Pharmaceuticals Holdings, Inc.（CRBP），2024/9/24 申報
- 申報編號
- 0000929638-24-003217
- 申報時間
- 2024/9/24 16:04 ET
- 交易日
- 2024/9/20
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 6 筆非衍生性交易。公開市場買進合計 $700.4 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/9/20 | Common Stock | P買進取得 | +45,085 | $17.48F1 | +$787,860.38 | 2,070,085 | 間接 | |
| 2024/9/20 | Common Stock | P買進取得 | +25,943 | $18.36F3 | +$476,313.48 | 2,096,028 | 間接 | |
| 2024/9/20 | Common Stock | P買進取得 | +66,088 | $19.61F4 | +$1,296,051.77 | 2,162,116 | 間接 | |
| 2024/9/20 | Common Stock | P買進取得 | +139,551 | $20.42F5 | +$2,849,352.32 | 2,301,667 | 間接 | |
| 2024/9/20 | Common Stock | P買進取得 | +47,564 | $21.47F6 | +$1,021,389.34 | 2,349,231 | 間接 | |
| 2024/9/20 | Common Stock | P買進取得 | +25,769 | $22.23F7 | +$572,793.33 | 2,375,000 | 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 $17.00 to $17.95 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 $18.03 to $18.999 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 $19.00 to $19.998 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 $20.00 to $20.995 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 $21.00 to $21.99 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。
- 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 $22.00 to $22.50 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。