Cormorant Asset Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Cormorant Asset Management’s Portfolio ARAV Stock Details ARAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,333	Closed	-$1.96M	–	92
2015 Q3	$1.96M	Hold	28,333	–	–	0.31%	63
2015 Q2	$2.59M	Hold	28,333	–	–	0.34%	57
2015 Q1	$3.12M	Sell	28,333 -5,000	-15%	-$587K	0.48%	51
2014 Q4	$4.49M	Hold	33,333	–	–	0.69%	37
2014 Q3	$3.8M	Hold	33,333	–	–	0.78%	35
2014 Q2	$5.61M	Buy	+33,333	New	+$5.75M	1.49%	26

Other funds holding ARAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Cormorant Asset Management's ARAV Position: Q4 2015 in Review

Cormorant Asset Management sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2015, closing a stake of 28,333 shares — an estimated $1.96M sold.

Cormorant Asset Management first reported a position in ARAV in Q2 2014 and held it in 6 quarters. The position peaked at $5.61M in Q2 2014. 67 funds tracked by Wall St. Rank hold ARAV as of Q4 2015.

Cormorant Asset Management reported no remaining Aravive, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Cormorant Asset Management sold 28,333 Aravive, Inc. Common Stock shares in Q4 2015, an estimated $1.96M.
Cormorant Asset Management first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
Cormorant Asset Management's Aravive, Inc. Common Stock position peaked at $5.61M in Q2 2014.
67 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2015.

Based on Cormorant Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.