11/6/24 16:20 | 11/4/24 | DRUG | Bright Minds Biosciences Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | P | 4,000 | 21.70 | 0 | 184 | 21 | 1,059 | I | | | | | | | | | | | | | | |
10/17/24 17:11 | 10/15/24 | DRUG | Bright Minds Biosciences Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | P.m | 3,234 | 7.65 | 0 | 423 | 93 | 875 | I | | | | | | | | | | | | | | |
10/1/24 16:01 | 9/27/24 | BIOA | Bioage Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 8,100 | 18.00 | 0 | 450 | 38 | 1,630 | I | | | | | | | | | | | | | | |
9/24/24 16:04 | 9/20/24 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | P | 7,004 | 20.01 | 0 | 350 | 17 | 2,375 | I | | | | | | | | | | | | | | |
5/8/24 16:23 | 5/6/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Cormorant Asset Management, LP | MA | T | | P | 10,082 | 11.86 | 0 | 850 | 11 | 8,325 | I | | | | | | | | | | | | | | |
4/22/24 16:00 | 4/18/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Cormorant Asset Management, LP | MA | T | | P | 10,489 | 18.03 | 0 | 582 | 8 | 7,475 | I | | | | | | | | | | | | | | |
4/3/24 17:37 | 4/1/24 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | S | -1,160 | 2.90 | 0 | -400 | -12 | 2,895 | I | | | | | | | | | | | | | | |
3/18/24 17:59 | 3/14/24 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | S.m | -2,749 | 3.02 | 0 | -909 | -22 | 3,295 | I | | | | | | | | | | | | | | |
3/11/24 17:34 | 3/7/24 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | P.m | 23,328 | 42.41 | 0 | 550 | 37 | 2,025 | I | | | | | | | | | | | | | | |
2/6/24 16:00 | 2/2/24 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | P | 14,250 | 19.00 | 0 | 750 | 103 | 1,475 | I | | | | | | | | | | | | | | |
1/30/24 16:23 | 1/26/24 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | P | 9,112 | 32.24 | 0 | 283 | 64 | 725 | I | | | | | | | | | | | | | | |
1/11/24 16:00 | 1/9/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Cormorant Asset Management, LP | MA | T | | P.m | 17,051 | 19.94 | 0 | 855 | 14 | 6,893 | I | | | | | | | | | | | | | | |
12/12/23 16:52 | 12/8/23 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Cormorant Asset Management, LP | MA | T | | P | 10,000 | 17.00 | 0 | 588 | 11 | 6,038 | I | | | | | | | | | | | | | | |
12/6/23 16:39 | 12/4/23 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Cormorant Asset Management, LP | MA | T | | P | 41,874 | 21.82 | 0 | 1,919 | 54 | 5,450 | I | | | | | | | | | | | | | | |
10/25/23 16:15 | 10/23/23 | AMAM | Ambrx Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | T | | P | 9,140 | 6.99 | 0 | 1,307 | 13 | 11,231 | I | | | | | | | | | | | | | | |
9/19/23 16:49 | 9/15/23 | AMAM | Ambrx Biopharma Inc. | E9 | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | T | | P.m | 19,626 | 9.12 | 0 | 2,153 | 3 | 69,466 | I | | | | | | | | | | | | | | |
7/24/23 16:01 | 7/20/23 | GRNA | Greenlight Biosciences Holdings, Pbc | DE | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | H | (See bel | S | 0 | 0.00 | 0 | -9,189 | -100 | 0 | I | | | | | | | | | | | | | | |
4/20/23 18:04 | 4/18/23 | AMAM | Ambrx Biopharma Inc. | E9 | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | T | | P.m | 58,951 | 11.30 | 0 | 5,215 | 8 | 67,313 | I | | | | | | | | | | | | | | |
4/17/23 17:46 | 4/13/23 | AMAM | Ambrx Biopharma Inc. | E9 | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | T | | P.m | 25,319 | 9.75 | 0 | 2,598 | 4 | 62,098 | I | | | | | | | | | | | | | | |
3/16/23 18:04 | 3/14/23 | AMAM | Ambrx Biopharma Inc. | E9 | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | T | | P.m | 10,211 | 10.21 | 0 | 1,000 | 2 | 53,500 | I | | | | | | | | | | | | | | |
10/27/21 16:04 | 10/25/21 | VTYX | Ventyx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 10,000 | 16.00 | 0 | 625 | 80 | 1,410 | I | | | | | | | | | | | | | | |
10/15/21 16:12 | 10/13/21 | PYXS | Pyxis Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 7,200 | 16.00 | 0 | 450 | 67 | 1,119 | I | | | | | | | | | | | | | | |
9/21/21 16:03 | 9/17/21 | TYRA | Tyra Biosciences, Inc. | | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 5,000 | 16.00 | 0 | 313 | 41 | 1,070 | I | | | | | | | | | | | | | | |
8/5/21 16:01 | 8/3/21 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 8,250 | 15.00 | 0 | 550 | 32 | 2,253 | I | | | | | | | | | | | | | | |
7/7/21 16:45 | 7/2/21 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 7,000 | 14.00 | 0 | 500 | 33 | 2,031 | I | | | | | | | | | | | | | | |
7/1/21 16:24 | 6/29/21 | ELEV | Elevation Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 4,000 | 16.00 | 0 | 250 | 13 | 2,233 | I | | | | | | | | | | | | | | |
6/30/21 16:08 | 6/28/21 | GLUE | Monte Rosa Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 11,400 | 19.00 | 0 | 600 | 23 | 3,202 | I | | | | | | | | | | | | | | |
6/23/21 16:02 | 6/21/21 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 5,225 | 19.00 | 0 | 275 | 39 | 984 | I | | | | | | | | | | | | | | |
4/29/21 16:02 | 4/27/21 | RAIN | Rain Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 7,650 | 17.00 | 0 | 450 | 19 | 2,777 | I | | | | | | | | | | | | | | |
4/1/21 16:15 | 3/30/21 | DSGN | Design Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 15,000 | 20.00 | 0 | 750 | 17 | 5,115 | I | | | | | | | | | | | | | | |
3/18/21 16:43 | 3/16/21 | RXDX | Prometheus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 7,125 | 19.00 | 0 | 375 | 20 | 2,223 | I | | | | | | | | | | | | | | |
12/22/20 16:09 | 12/18/20 | BCAB | Bioatla, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 14,400 | 18.00 | 0 | 800 | 54 | 2,292 | I | | | | | | | | | | | | | | |
11/23/20 16:59 | 11/23/20 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 8,075 | 19.00 | 0 | 425 | 15 | 3,271 | I | | | | | | | | | | | | | | |
7/2/20 16:00 | 6/30/20 | AKUS | Akouos, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 4,930 | 17.00 | 0 | 290 | 58 | 790 | I | | | | | | | | | | | | | | |
6/18/20 16:02 | 6/16/20 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 5,400 | 18.00 | 0 | 300 | 14 | 2,515 | I | | | | | | | | | | | | | | |
5/16/19 16:15 | 5/14/19 | TPTX | Turning Point Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | M.d | 51 | 2.19 | 0 | 23 | 1 | 3,122 | I | | | | | | | | | | | | | | |
4/25/19 16:08 | 4/22/19 | TPTX | Turning Point Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | P.d | 7,200 | 18.00 | 0 | 400 | 15 | 3,099 | I | | | | | | | | | | | | | | |
11/2/18 16:04 | 10/31/18 | AXNX | Axonics Modulation Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cormorant Asset Management, LP | MA | T | | P.d | 2,000 | 15.00 | 0 | 133 | 8 | 1,886 | I | | | | | | | | | | | | | | |
6/27/18 18:20 | 6/25/18 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | P.d | 3,750 | 15.00 | 0 | 250 | 15 | 1,888 | I | | | | | | | | | | | | | | |
5/31/18 16:13 | 5/29/18 | KNSA | Kiniksa Pharmaceuticals, Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | T | | P.d | 1,250 | 18.00 | 0 | 69 | 4 | 1,731 | I | | | | | | | | | | | | | | |
12/18/17 16:03 | 12/14/17 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LLC | MA | T | | S | -2,461 | 4.88 | 0 | -504 | -13 | 3,300 | I | | | | | | | | | | | | | | |
11/14/17 16:31 | 11/13/17 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LLC | MA | T | | P.d | 15,000 | 14.00 | 0 | 1,071 | 45 | 3,474 | D | | | | | | | | | | | | | | |
12/14/16 16:26 | 12/12/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LLC | MA | T | | P.m | 1,313 | 10.82 | 1 | 121 | 3 | 3,804 | I | | | -45 | -12 | 57 | -3 | 4 | -2 | 9 | 15 | 22 | 15 | | |
12/9/16 16:51 | 12/7/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LLC | MA | T | | P.m | 481 | 10.83 | 2 | 44 | 1 | 3,683 | I | | | -45 | -12 | 31 | -4 | 2 | 2 | -1 | 3 | 27 | 17 | | |
12/6/16 17:01 | 12/2/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LLC | MA | T | | P.m | 934 | 10.62 | 2 | 88 | 2 | 3,638 | I | | | -45 | -26 | -19 | -6 | -7 | 3 | -2 | 0 | 26 | 7 | | |
12/1/16 16:59 | 11/29/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LLC | MA | T | | P.m | 1,744 | 10.24 | 2 | 170 | 5 | 3,550 | I | | | -36 | -26 | -16 | 0 | -10 | -10 | 2 | 4 | 19 | 31 | | |
11/23/16 17:24 | 11/21/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LLC | MA | T | | P.m | 4,125 | 11.40 | 2 | 362 | 12 | 3,380 | I | | | -22 | -30 | -25 | 64 | 0 | -3 | -1 | -11 | 1 | 25 | | |
11/14/16 17:33 | 11/9/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LLC | MA | T | | P.m | 2,868 | 11.05 | 2 | 260 | 9 | 3,018 | I | | | -10 | -25 | -28 | -16 | 64 | 21 | 0 | 2 | -5 | 35 | | |
11/7/16 18:11 | 11/3/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LLC | MA | T | | P.m | 2,772 | 8.45 | 3 | 328 | 13 | 2,759 | I | | | -30 | -32 | -43 | -35 | -35 | 20 | 6 | 30 | 26 | 69 | -47 | |