Cormorant Asset Management’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-707,978	Closed	-$21.2M	–	85
2016 Q3	$21.2M	Hold	707,978	–	–	2.34%	15
2016 Q2	$19.1M	Buy	707,978 +7,978	+1%	+$215K	2.71%	10
2016 Q1	$13.1M	Buy	700,000 +200,000	+40%	+$3.75M	1.98%	15
2015 Q4	$15.5M	Buy	+500,000	New	+$15.5M	1.85%	18