CRBP β€” CORBUS PHARMACEUTICALS HLDGS

Ownership history in Prosight Management, LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Prosight Management, LP reported a position in CORBUS PHARMACEUTICALS HLDGS (CRBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.15% (2025 Q4)
πŸ“Š Avg. % of fund
0.97%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Prosight Management, LP Γ— CRBP AI Analytics

πŸ“‰ Prosight Management, LP underperformed the S&P 500 by –32.0% annually on this CRBP position. Timing score: 60% (3/5 decisions correct). Average cost basis: $8.15. Maximum drawdown during holding period: –74.3%.

πŸ“ˆ Position Alpha vs SPY
-32.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.0% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$8.15
-0.1% vs current ($8.14)

Best entry: $5.31 (2025 Q1)  Β·  Worst: $20.63 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–74.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CRBP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 683,872 +340,472 +99.1% 1.15% $5.6M $8.14
2025 Q3 REDUCED 343,400 -236,493 -40.8% 1.01% $4.3M $12.65
2025 Q2 ADDED 579,893 +4,757 +0.8% 0.98% $4.0M $6.90
2025 Q1 ADDED 575,136 +305,136 +113.0% 1.00% $3.1M $5.31
2024 Q4 ADDED 270,000 +140,000 +107.7% 0.88% $3.2M $11.80
2024 Q3 ADDED 130,000 +29,383 +29.2% 0.66% $2.7M $20.63
2024 Q1 INITIATED 100,617 β€” β€” 1.10% $3.9M β€”
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