Cormorant Asset Management, LP Omeros Corp Transaction History

Cormorant Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$5.67 - $8.54 $5.39 Million - $8.11 Million	-950,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.4 - $16.3 $3.35 Million - $4.08 Million	-250,000 Reduced 20.83%	950,000 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.81 - $19.13 $31.1 Million - $40.2 Million	-2,100,030 Reduced 63.64%	1,200,000 $17.8 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $23.53 $10.2 Million - $16.5 Million	-699,970 Reduced 17.5%	3,300,030 $58.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.14 - $15.19 $10.1 Million - $15.2 Million	-1,000,000 Reduced 20.0%	4,000,000 $57.1 Million
Q3 2020 Nov 16, 2020	BUY	$9.57 - $21.32 $21.3 Million - $47.4 Million	2,225,000 Added 80.18%	5,000,000 $50.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.21 - $16.99 $3.07 Million - $4.27 Million	251,300 Added 9.96%	2,775,000 $40.8 Million
Q1 2020 May 15, 2020	BUY	$9.03 - $19.72 $9.02 Million - $19.7 Million	998,700 Added 65.49%	2,523,700 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.01 - $17.15 $6.83 Million - $9 Million	525,000 Added 52.5%	1,525,000 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	$17.73 - $26.69 $5.57 Million - $8.38 Million	-314,118 Reduced 23.9%	1,000,000 $24.4 Million
Q1 2018 May 15, 2018	BUY	$9.0 - $20.16 $3.95 Million - $8.85 Million	439,118 Added 50.18%	1,314,118 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$13.26 - $22.86 $10.9 Million - $18.9 Million	-825,000 Reduced 48.53%	875,000 $17 Million
Q3 2017 Nov 14, 2017	BUY	$19.76 - $24.9 $33.6 Million - $42.3 Million	1,700,000	1,700,000 $36.8 Million

120

25.6M

228K

630K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $647M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

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