Cormorant Asset Management’s Axonics, Inc. Common Stock AXNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$15.6M	–	65
2023 Q4	$15.6M	Hold	250,000	–	–	0.74%	32
2023 Q3	$14M	Sell	250,000 -72,240	-22%	-$4.06M	0.82%	31
2023 Q2	$16.3M	Hold	322,240	–	–	0.93%	29
2023 Q1	$17.6M	Hold	322,240	–	–	1.16%	24
2022 Q4	$20.1M	Hold	322,240	–	–	1.35%	27
2022 Q3	$22.7M	Hold	322,240	–	–	1.6%	23
2022 Q2	$18.3M	Hold	322,240	–	–	1.42%	25
2022 Q1	$20.2M	Hold	322,240	–	–	1.55%	19
2021 Q4	$18M	Hold	322,240	–	–	1.07%	28
2021 Q3	$21M	Hold	322,240	–	–	0.85%	34
2021 Q2	$20.4M	Sell	322,240 -370,760	-54%	-$21.9M	0.8%	41
2021 Q1	$41.5M	Hold	693,000	–	–	1.2%	26
2020 Q4	$34.6M	Hold	693,000	–	–	1.01%	33
2020 Q3	$35.4M	Sell	693,000 -27,397	-4%	-$1.14M	1.56%	26
2020 Q2	$25.3M	Sell	720,397 -79,603	-10%	-$2.74M	1.11%	32
2020 Q1	$20.3M	Sell	800,000 -422,671	-35%	-$12.6M	1.16%	33
2019 Q4	$33.9M	Hold	1,222,671	–	–	1.49%	24
2019 Q3	$32.9M	Sell	1,222,671 -29,824	-2%	-$1.04M	2.38%	17
2019 Q2	$51.3M	Sell	1,252,495 -20,000	-2%	-$562K	3.25%	9
2019 Q1	$30.5M	Sell	1,272,495 -13,333	-1%	-$242K	2.18%	19
2018 Q4	$19.4M	Buy	+1,285,828	New	+$19.1M	1.76%	21