Cormorant Asset Management, LP - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	7	2	6	17	28	-47	0	1
P	%wins				57	86	86	100	0		66

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m
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

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y