Cormorant Asset Management’s Harpoon Therapeutics, Inc. Common Stock HARP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,349,060	Closed	-$22.6M	–	67
2023 Q4	$22.6M	Buy	2,349,060 +2,295,000	+4,245%	+$22M	1.08%	28
2023 Q3	$218K	Hold	54,060	–	–	0.01%	48
2023 Q2	$384K	Hold	54,060	–	–	0.02%	59
2023 Q1	$402K	Hold	54,060	–	–	0.03%	70
2022 Q4	$392K	Hold	54,060	–	–	0.03%	70
2022 Q3	$524K	Hold	54,060	–	–	0.04%	69
2022 Q2	$1.03M	Hold	54,060	–	–	0.08%	70
2022 Q1	$2.69M	Hold	54,060	–	–	0.21%	60
2021 Q4	$4.08M	Hold	54,060	–	–	0.24%	58
2021 Q3	$4.27M	Hold	54,060	–	–	0.17%	73
2021 Q2	$7.5M	Sell	54,060 -3,000	-5%	-$416K	0.25%	65
2021 Q1	$11.9M	Hold	57,060	–	–	0.27%	62
2020 Q4	$9.48M	Hold	57,060	–	–	0.23%	62
2020 Q3	$9.69M	Sell	57,060 -7,466	-12%	-$1.27M	0.37%	54
2020 Q2	$10.7M	Sell	64,526 -473	-0.7%	-$78.5K	0.41%	53
2020 Q1	$7.53M	Hold	64,999	–	–	0.35%	49
2019 Q4	$9.61M	Hold	64,999	–	–	0.38%	46
2019 Q3	$8.88M	Hold	64,999	–	–	0.54%	41
2019 Q2	$8.45M	Sell	64,999 -2,390	-4%	-$311K	0.49%	48
2019 Q1	$6.38M	Buy	+67,389	New	+$6.38M	0.43%	47