Cormorant Asset Management’s Talphera TLPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,500	Closed	-$2.59M	–	91
2015 Q3	$2.59M	Hold	42,500	–	–	0.41%	53
2015 Q2	$3.6M	Hold	42,500	–	–	0.48%	49
2015 Q1	$3.28M	Sell	42,500 -7,500	-15%	-$981K	0.51%	50
2014 Q4	$6.73M	Hold	50,000	–	–	1.04%	29
2014 Q3	$5.49M	Buy	50,000 +15,000	+43%	+$2.36M	1.13%	25
2014 Q2	$7.17M	Sell	35,000 -2,500	-7%	-$501K	1.9%	18
2014 Q1	$9.01M	Hold	37,500	–	–	2.07%	17
2013 Q4	$8.48M	Buy	+37,500	New	+$6.52M	2.46%	16

Other funds holding TLPH

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Cormorant Asset Management's TLPH Position: Q4 2015 in Review

Cormorant Asset Management sold out of Talphera (TLPH) in Q4 2015, closing a stake of 42,500 shares — an estimated $2.59M sold.

Cormorant Asset Management first reported a position in TLPH in Q4 2013 and held it in 8 quarters. The position peaked at $9.01M in Q1 2014. 69 funds tracked by Wall St. Rank hold TLPH as of Q4 2015.

Cormorant Asset Management reported no remaining Talphera position as of Q4 2015 after selling out during the quarter.
Cormorant Asset Management sold 42,500 Talphera shares in Q4 2015, an estimated $2.59M.
Cormorant Asset Management first reported a position in Talphera in Q4 2013 and held it in 8 quarters.
Cormorant Asset Management's Talphera position peaked at $9.01M in Q1 2014.
69 funds tracked by Wall St. Rank held Talphera as of Q4 2015.

Based on Cormorant Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.