CAM

Cormorant Asset Management’s uniQure QURE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$1.04M	–	83
2021 Q4	$1.04M	Sell	50,000 -189,548	-79%	-$3.93M	0.06%	71
2021 Q3	$7.67M	Hold	239,548	–	–	0.31%	61
2021 Q2	$7.38M	Sell	239,548 -10,452	-4%	-$322K	0.25%	69
2021 Q1	$8.42M	Hold	250,000	–	–	0.19%	74
2020 Q4	$9.03M	Sell	250,000 -75,000	-23%	-$2.71M	0.21%	65
2020 Q3	$12M	Sell	325,000 -119,157	-27%	-$4.39M	0.46%	47
2020 Q2	$20M	Buy	444,157 +194,157	+78%	+$8.75M	0.76%	37
2020 Q1	$11.9M	Sell	250,000 -150,000	-38%	-$7.12M	0.55%	42
2019 Q4	$28.7M	Sell	400,000 -500,000	-56%	-$35.8M	1.14%	26
2019 Q3	$35.4M	Buy	900,000 +300,000	+50%	+$11.8M	2.16%	12
2019 Q2	$46.9M	Buy	+600,000	New	+$46.9M	2.69%	9