Cormorant Asset Management, LP - Dec 4, 2023 Form 4 Insider Report for EyePoint Pharmaceuticals, Inc. (EYPT)

Role
10%+ Owner
Signature
/s/ CORMORANT ASSET MANAGEMENT, LP By: Cormorant Asset Management GP, LLC, its General Partner
Stock symbol
EYPT
Transactions as of
Dec 4, 2023
Transactions value $
$41,874,151
Form type
4
Date filed
12/6/2023, 04:39 PM
Previous filing
Oct 25, 2023
Next filing
Dec 12, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EYPT Common Stock Purchase $6.04M +321K +9.1% $18.80 3.85M Dec 4, 2023 See Footnote F1, F2, F19
transaction EYPT Common Stock Purchase $18.8M +946K +24.55% $19.88 4.8M Dec 4, 2023 See Footnote F1, F3, F19
transaction EYPT Common Stock Purchase $2.53M +123K +2.56% $20.62 4.92M Dec 4, 2023 See Footnote F1, F4, F19
transaction EYPT Common Stock Purchase $1.75M +79.8K +1.62% $21.87 5M Dec 4, 2023 See Footnote F1, F5, F19
transaction EYPT Common Stock Purchase $640K +28.1K +0.56% $22.80 5.03M Dec 4, 2023 See Footnote F1, F6, F19
transaction EYPT Common Stock Purchase $890K +37.1K +0.74% $24.01 5.07M Dec 4, 2023 See Footnote F1, F7, F19
transaction EYPT Common Stock Purchase $992K +39.9K +0.79% $24.87 5.11M Dec 4, 2023 See Footnote F1, F8, F19
transaction EYPT Common Stock Purchase $1.68M +65.1K +1.27% $25.88 5.17M Dec 4, 2023 See Footnote F1, F9, F19
transaction EYPT Common Stock Purchase $1.42M +53.1K +1.03% $26.73 5.22M Dec 4, 2023 See Footnote F1, F10, F19
transaction EYPT Common Stock Purchase $764K +27.4K +0.53% $27.87 5.25M Dec 4, 2023 See Footnote F1, F11, F19
transaction EYPT Common Stock Purchase $235K +8.17K +0.16% $28.78 5.26M Dec 4, 2023 See Footnote F1, F12, F19
transaction EYPT Common Stock Purchase $556K +18.6K +0.35% $29.91 5.28M Dec 4, 2023 See Footnote F1, F13, F19
transaction EYPT Common Stock Purchase $479K +15.6K +0.3% $30.74 5.29M Dec 4, 2023 See Footnote F1, F14, F19
transaction EYPT Common Stock Purchase $2.76M +86.7K +1.64% $31.83 5.38M Dec 4, 2023 See Footnote F1, F15, F19
transaction EYPT Common Stock Purchase $1.38M +41.8K +0.78% $33.08 5.42M Dec 4, 2023 See Footnote F1, F16, F19
transaction EYPT Common Stock Purchase $670K +19.9K +0.37% $33.75 5.44M Dec 4, 2023 See Footnote F1, F17, F19
transaction EYPT Common Stock Purchase $285K +8.26K +0.15% $34.49 5.45M Dec 4, 2023 See Footnote F1, F18, F19
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Cormorant Asset Management, LP ("Cormorant") serves as the investment manager of Cormorant Global Healthcare Master Fund, LP (the "Master Fund"). Cormorant Global Healthcare GP, LLC ("GP LLC") serves as General Partner of the Master Fund. Bihua Chen serves as manager of Cormorant, GP LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or her pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose.
F2 Represents the weighted average sale price of Common Stock (the "shares") purchased in a series of open market transactions on the transaction date at prices ranging from $18.30 to $19.30 per share.
F3 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $19.30 to $20.30 per share.
F4 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $20.30 to $21.29 per share.
F5 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $21.30 to $22.29 per share.
F6 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $22.30 to $23.29 per share.
F7 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $23.30 to $24.29 per share.
F8 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $24.30 to $25.29 per share.
F9 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $25.30 to $26.29 per share.
F10 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $26.30 to $27.29 per share.
F11 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $27.30 to $28.29 per share.
F12 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $28.30 to $29.28 per share.
F13 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $29.30 to $30.29 per share.
F14 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $30.30 to $31.29 per share.
F15 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $31.30 to $32.29 per share.
F16 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $32.30 to $33.29 per share.
F17 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $33.30 to $34.29 per share.
F18 Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $34.30 to $34.75 per share.
F19 The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of the shares reported herein were purchased by the Master Fund.