Cormorant Asset Management, LP

Holdings History for Arcturus Therapeutics Holdings Inc. - Common Stock, par value $0.001 per share (ARCT)

Symbol: ARCT on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-1.3%	$0	0	-700,000	-100%	$8.32	Q4 2020
30 Sep 2020	1.3%	-0.19%	$30,030,000	700,000	-100,000	-12%	$42.90	Q3 2020
30 Jun 2020	1.6%	+1.1%	$37,392,000	800,000	+537,963	+205%	$46.74	Q2 2020
31 Mar 2020	0.2%	+0.2%	$3,561,000	262,037	+262,037	NEW	$13.59	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.