Cormorant Asset Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-75,000	Closed	-$1.58M	–	62
2017 Q2	$1.58M	Hold	75,000	–	–	0.26%	58
2017 Q1	$1.79M	Sell	75,000 -25,000	-25%	-$598K	0.26%	63
2016 Q4	$2.63M	Buy	+100,000	New	+$2.63M	0.35%	55