Cormorant Asset Management’s DexCom DXCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-280,000	Closed	-$5.12M	–	56
2017 Q2	$5.12M	Hold	280,000	–	–	0.85%	31
2017 Q1	$5.93M	Sell	280,000 -80,000	-22%	-$1.69M	0.86%	37
2016 Q4	$5.37M	Sell	360,000 -40,000	-10%	-$597K	0.72%	39
2016 Q3	$8.77M	Hold	400,000	–	–	0.97%	34
2016 Q2	$7.93M	Sell	400,000 -212,000	-35%	-$4.2M	1.13%	32
2016 Q1	$10.4M	Hold	612,000	–	–	1.57%	26
2015 Q4	$12.5M	Hold	612,000	–	–	1.5%	25
2015 Q3	$13.1M	Hold	612,000	–	–	2.1%	13
2015 Q2	$12.2M	Hold	612,000	–	–	1.63%	19
2015 Q1	$9.54M	Sell	612,000 -188,000	-24%	-$2.93M	1.47%	19
2014 Q4	$11M	Hold	800,000	–	–	1.7%	20
2014 Q3	$8M	Hold	800,000	–	–	1.65%	14
2014 Q2	$7.93M	Sell	800,000 -400,000	-33%	-$3.97M	2.1%	15
2014 Q1	$12.4M	Hold	1,200,000	–	–	2.85%	13
2013 Q4	$10.6M	Buy	+1,200,000	New	+$10.6M	3.08%	13