Cormorant Asset Management’s Immune Design Corp. IMDZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-280,500	Closed	-$2.9M	–	60
2017 Q3	$2.9M	Sell	280,500 -56,500	-17%	-$585K	0.51%	42
2017 Q2	$3.29M	Hold	337,000	–	–	0.54%	47
2017 Q1	$2.29M	Sell	337,000 -95,990	-22%	-$653K	0.33%	57
2016 Q4	$2.38M	Hold	432,990	–	–	0.32%	60
2016 Q3	$3.28M	Hold	432,990	–	–	0.36%	62
2016 Q2	$3.53M	Buy	432,990 +243,990	+129%	+$1.99M	0.5%	51
2016 Q1	$2.46M	Hold	189,000	–	–	0.37%	59
2015 Q4	$3.8M	Hold	189,000	–	–	0.45%	52
2015 Q3	$2.31M	Hold	189,000	–	–	0.37%	55
2015 Q2	$3.9M	Buy	189,000 +70,000	+59%	+$1.45M	0.52%	46
2015 Q1	$2.51M	Sell	119,000 -21,000	-15%	-$443K	0.39%	54
2014 Q4	$4.31M	Sell	140,000 -60,000	-30%	-$1.85M	0.66%	38
2014 Q3	$3.53M	Buy	+200,000	New	+$3.53M	0.73%	38