Cormorant Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,571	Closed	-$19.2M	–	60
2017 Q4	$19.2M	Sell	23,571 -3,601	-13%	-$1.38M	2.01%	15
2017 Q3	$7.99M	Hold	27,172	–	–	1.41%	25
2017 Q2	$17.8M	Hold	27,172	–	–	2.95%	12
2017 Q1	$29.7M	Hold	27,172	–	–	4.32%	3
2016 Q4	$46.6M	Buy	27,172 +10,386	+62%	+$16.9M	6.29%	1
2016 Q3	$36.6M	Buy	16,786 +7,112	+74%	+$13.2M	4.04%	5
2016 Q2	$16.4M	Sell	9,674 -2,659	-22%	-$4.84M	2.33%	16
2016 Q1	$16.6M	Buy	+12,333	New	+$13.6M	2.51%	11

Other funds holding KA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RSCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cormorant Asset Management's KA Position: Q1 2018 in Review

Cormorant Asset Management sold out of Kineta, Inc. Common Stock (KA) in Q1 2018, closing a stake of 23,571 shares — an estimated $19.2M sold.

Cormorant Asset Management first reported a position in KA in Q1 2016 and held it in 8 quarters. The position peaked at $46.6M in Q4 2016. 52 funds tracked by Wall St. Rank hold KA as of Q1 2018.

Cormorant Asset Management reported no remaining Kineta, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Cormorant Asset Management sold 23,571 Kineta, Inc. Common Stock shares in Q1 2018, an estimated $19.2M.
Cormorant Asset Management first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 8 quarters.
Cormorant Asset Management's Kineta, Inc. Common Stock position peaked at $46.6M in Q4 2016.
52 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2018.

Based on Cormorant Asset Management's 13F filing for Q1 2018, filed 15 May 2018.