Cormorant Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$1.39M	–	131
2021 Q1	$1.39M	Hold	20,000	–	–	0.03%	107
2020 Q4	$1.54M	Sell	20,000 -10,000	-33%	-$769K	0.04%	91
2020 Q3	$2.24M	Sell	30,000 -45,000	-60%	-$3.37M	0.09%	80
2020 Q2	$4.72M	Sell	75,000 -25,000	-25%	-$1.57M	0.18%	66
2020 Q1	$4.2M	Sell	100,000 -72,300	-42%	-$3.04M	0.2%	55
2019 Q4	$7.83M	Hold	172,300	–	–	0.31%	47
2019 Q3	$7.89M	Sell	172,300 -27,700	-14%	-$1.27M	0.48%	44
2019 Q2	$11.7M	Sell	200,000 -50,000	-20%	-$2.93M	0.67%	40
2019 Q1	$11.2M	Sell	250,000 -50,000	-17%	-$2.24M	0.76%	40
2018 Q4	$11.7M	Sell	300,000 -110,000	-27%	-$4.28M	0.95%	32
2018 Q3	$18.9M	Sell	410,000 -40,000	-9%	-$1.84M	1.23%	27
2018 Q2	$19.6M	Buy	450,000 +325,000	+260%	+$14.2M	1.45%	24
2018 Q1	$4.94M	Buy	+125,000	New	+$4.94M	0.37%	38