Cormorant Asset Management’s Cellectis CLLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$12M	Hold
2016 Q2	$13.2M	Buy
2016 Q1	$12.9M	Hold
2015 Q4	$14.6M	Buy
2015 Q3	$298K	Hold
2015 Q2	$408K	Sell
2015 Q1	$865K	Buy