Cormorant Asset Management’s Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 NUVB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,332	Closed	-$217K	–	96
2021 Q2	$217K	Hold	83,332	–	–	0.01%	99
2021 Q1	$222K	Buy	+83,332	New	+$222K	﹤0.01%	115