Cormorant Asset Management, LP

Holdings History for CARGO THERAPEUTICS, INC. - Common Stock, $0.001 par value (CRGX)

Symbol: CRGX
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 3,381,277 shares
Security Ownership %: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Cormorant Asset Management, LP ownership in CARGO THERAPEUTICS, INC. Common Stock, $0.001 par value (CRGX)

15 May 2025 - Cormorant Asset Management, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,381,277 shares of CARGO THERAPEUTICS, INC. Common Stock, $0.001 par value (CRGX). This represents 7.3% ownership of the company. This is the first filing by Cormorant Asset Management, LP disclosing ownership of CARGO THERAPEUTICS, INC. Common Stock, $0.001 par value (CRGX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Cormorant Asset Management, LP	7.3%		$15,655,313	3,381,277			$4.63	13G	31 Mar 2025	15 May 2025, 15:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1%	$0	0	-3,381,277	-100%	$4.47	Q3 2025
30 Jun 2025	1%	0%	$13,930,861	3,381,277	0		$4.12	Q2 2025
31 Mar 2025	1%	+0.68%	$13,761,797	3,381,277	+2,198,714	+100%	$4.07	Q1 2025
31 Dec 2024	0.94%	0%	$17,052,558	1,182,563	0		$14.42	Q4 2024
30 Sep 2024	1.2%	0%	$21,818,287	1,182,563	0		$18.45	Q3 2024
30 Jun 2024	1.1%	0%	$19,417,684	1,182,563	0		$16.42	Q2 2024
31 Mar 2024	1.2%	0%	$26,394,806	1,182,563	0		$22.32	Q1 2024
31 Dec 2023	1.3%	+1.3%	$27,376,333	1,182,563	+1,182,563	NEW	$23.15	Q4 2023

* 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.