Cormorant Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-371,518	Closed	-$2.34M	–	65
2017 Q2	$2.34M	Sell	371,518 -286,332	-44%	-$1.96M	0.39%	54
2017 Q1	$5.16M	Sell	657,850 -14,495	-2%	-$101K	0.75%	41
2016 Q4	$4.86M	Sell	672,345 -73,856	-10%	-$505K	0.66%	42
2016 Q3	$5.92M	Sell	746,201 -121,590	-14%	-$975K	0.65%	46
2016 Q2	$6.19M	Sell	867,791 -1,909	-0.2%	-$12.8K	0.88%	38
2016 Q1	$4.66M	Hold	869,700	–	–	0.7%	43
2015 Q4	$7.02M	Hold	869,700	–	–	0.84%	39
2015 Q3	$9.38M	Hold	869,700	–	–	1.5%	24
2015 Q2	$10.1M	Buy	869,700 +138,364	+19%	+$1.29M	1.34%	25
2015 Q1	$5.95M	Sell	731,336 -49,164	-6%	-$196K	0.92%	36
2014 Q4	$2M	Hold	780,500	–	–	0.31%	54
2014 Q3	$2.07M	Buy	780,500 +223,000	+40%	+$1.08M	0.43%	48
2014 Q2	$4M	Hold	557,500	–	–	1.06%	37
2014 Q1	$3.66M	Buy	+557,500	New	+$4.05M	0.84%	34

Other funds holding SCTL

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Cormorant Asset Management's SCTL Position: Q3 2017 in Review

Cormorant Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2017, closing a stake of 371,518 shares — an estimated $2.34M sold.

Cormorant Asset Management first reported a position in SCTL in Q1 2014 and held it in 14 quarters. The position peaked at $10.1M in Q2 2015. 63 funds tracked by Wall St. Rank hold SCTL as of Q3 2017.

Cormorant Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Cormorant Asset Management sold 371,518 Societal CDMO, Inc. Common Stock shares in Q3 2017, an estimated $2.34M.
Cormorant Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2014 and held it in 14 quarters.
Cormorant Asset Management's Societal CDMO, Inc. Common Stock position peaked at $10.1M in Q2 2015.
63 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2017.

Based on Cormorant Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.