Cormorant Asset Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-319,057	Closed	-$313K	–	67
2023 Q2	$313K	Hold	319,057	–	–	0.02%	63
2023 Q1	$364K	Hold	319,057	–	–	0.02%	71
2022 Q4	$255K	Hold	319,057	–	–	0.02%	72
2022 Q3	$501K	Hold	319,057	–	–	0.04%	71
2022 Q2	$571K	Sell	319,057 -480,943	-60%	-$1.01M	0.04%	76
2022 Q1	$2.54M	Buy	800,000 +526,500	+193%	+$1.28M	0.19%	61
2021 Q4	$829K	Hold	273,500	–	–	0.05%	74
2021 Q3	$1.7M	Hold	273,500	–	–	0.07%	83
2021 Q2	$2.33M	Sell	273,500 -20,000	-7%	-$205K	0.09%	93
2021 Q1	$4.5M	Hold	293,500	–	–	0.13%	97
2020 Q4	$4.74M	Hold	293,500	–	–	0.14%	89
2020 Q3	$4.1M	Sell	293,500 -27,822	-9%	-$415K	0.18%	79
2020 Q2	$6.84M	Sell	321,322 -4,817	-1%	-$85.1K	0.3%	64
2020 Q1	$5.4M	Sell	326,139 -2	-0%	-$36	0.31%	58
2019 Q4	$5.04M	Sell	326,141 -80,001	-20%	-$966K	0.22%	59
2019 Q3	$4.97M	Sell	406,142 -38,800	-9%	-$590K	0.36%	55
2019 Q2	$8.38M	Buy	+444,942	New	+$8.03M	0.53%	53

Other funds holding BCEL

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return