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 | | | | | | | | | | | | | | |