Cormorant Asset Management, LP

Holdings History for ARENA PHARMECEUTICALS INC - COMMON STOCK (ARNA)

Symbol: ARNA
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.04%	$0	0	-20,000	-100%	$100.00	Q2 2021
31 Mar 2021	0.04%	0%	$1,388,000	20,000	0		$69.40	Q1 2021
31 Dec 2020	0.04%	-0.02%	$1,537,000	20,000	-10,000	-33%	$76.85	Q4 2020
30 Sep 2020	0.1%	-0.15%	$2,244,000	30,000	-45,000	-60%	$74.80	Q3 2020
30 Jun 2020	0.21%	-0.07%	$4,721,000	75,000	-25,000	-25%	$62.95	Q2 2020
31 Mar 2020	0.24%	-0.17%	$4,200,000	100,000	-72,300	-42%	$42.00	Q1 2020
31 Dec 2019	0.34%	0%	$7,826,000	172,300	0		$45.42	Q4 2019
30 Sep 2019	0.57%	-0.09%	$7,886,000	172,300	-27,700	-14%	$45.77	Q3 2019
30 Jun 2019	0.74%	-0.19%	$11,726,000	200,000	-50,000	-20%	$58.63	Q2 2019
31 Mar 2019	0.8%	-0.16%	$11,207,000	250,000	-50,000	-17%	$44.83	Q1 2019
31 Dec 2018	1.1%	-0.39%	$11,685,000	300,000	-110,000	-27%	$38.95	Q4 2018
30 Sep 2018	1.4%	-0.13%	$18,868,000	410,000	-40,000	-8.9%	$46.02	Q3 2018
30 Jun 2018	1.6%	+1.1%	$19,620,000	450,000	+325,000	+260%	$43.60	Q2 2018
31 Mar 2018	0.43%	+0.43%	$4,938,000	125,000	+125,000	NEW	$39.50	Q1 2018

* 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.