Cormorant Asset Management’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,664	Closed	-$198K	–	58
2023 Q3	$198K	Hold	25,664	–	–	0.01%	49
2023 Q2	$134K	Hold	25,664	–	–	0.01%	61
2023 Q1	$138K	Sell	25,664 -1	-0%	-$5	0.01%	72
2022 Q4	$95K	Hold	25,665	–	–	0.01%	72
2022 Q3	$128K	Hold	25,665	–	–	0.01%	71
2022 Q2	$150K	Hold	25,665	–	–	0.01%	78
2022 Q1	$183K	Hold	25,665	–	–	0.01%	76
2021 Q4	$339K	Hold	25,665	–	–	0.02%	75
2021 Q3	$590K	Hold	25,665	–	–	0.02%	84
2021 Q2	$1.13M	Hold	25,665	–	–	0.04%	93
2021 Q1	$1.86M	Hold	25,665	–	–	0.04%	105
2020 Q4	$1.11M	Hold	25,665	–	–	0.03%	93
2020 Q3	$1.06M	Hold	25,665	–	–	0.04%	83
2020 Q2	$1.54M	Hold	25,665	–	–	0.06%	76
2020 Q1	$1.93M	Sell	25,665 -9,355	-27%	-$705K	0.09%	66
2019 Q4	$4.82M	Sell	35,020 -32,513	-48%	-$4.47M	0.19%	54
2019 Q3	$8.02M	Sell	67,533 -5,500	-8%	-$653K	0.49%	43
2019 Q2	$10.2M	Buy	73,033 +8,019	+12%	+$1.12M	0.59%	45
2019 Q1	$11.6M	Buy	65,014 +27,514	+73%	+$4.92M	0.79%	39
2018 Q4	$5.9M	Buy	+37,500	New	+$5.9M	0.48%	39