| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMRX | Class A Common Stock | Sale | -$307 | -100 | 0% | $3.07 | 3.3M | Apr 1, 2024 | See Footnote | F1, F2 |
| transaction | IMRX | Class A Common Stock | Sale | -$920 | -300 | -0.01% | $3.07 | 3.29M | Apr 1, 2024 | See Footnote | F1, F3 |
| transaction | IMRX | Class A Common Stock | Sale | -$305 | -100 | 0% | $3.05 | 3.29M | Apr 1, 2024 | See Footnote | F1, F4 |
| transaction | IMRX | Class A Common Stock | Sale | -$1.82K | -600 | -0.02% | $3.03 | 3.29M | Apr 1, 2024 | See Footnote | F1, F5 |
| transaction | IMRX | Class A Common Stock | Sale | -$30 | -10 | 0% | $3.01 | 3.29M | Apr 1, 2024 | See Footnote | F1, F6 |
| transaction | IMRX | Class A Common Stock | Sale | -$30 | -10 | 0% | $2.98 | 3.29M | Apr 1, 2024 | See Footnote | F1, F7 |
| transaction | IMRX | Class A Common Stock | Sale | -$832 | -280 | -0.01% | $2.97 | 3.29M | Apr 1, 2024 | See Footnote | F1, F8 |
| transaction | IMRX | Class A Common Stock | Sale | -$1.16M | -399K | -12.1% | $2.90* | 2.9M | Apr 1, 2024 | See Footnote | F1, F9 |
Cormorant Asset Management, LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Cormorant Asset Management, LP ("Cormorant") serves as the investment manager of Cormorant Global Healthcare Master Fund, LP (the "Master Fund") and Cormorant Private Healthcare Fund III, LP ("Fund III"). Cormorant Global Healthcare GP, LLC ("GP LLC") and Cormorant Private Healthcare GP III, LLC ("GP III") serve as General Partner of the Master Fund and Fund III, respectively. Bihua Chen serves as manager of Cormorant, GP LLC and GP III. 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 (i) 1,087,655 shares of Class A Common Stock beneficially owned by the Master Fund and (ii) 2,207,518 shares of Class A Common Stock beneficially owned by Fund III. |
| F3 | Represents (i) 1,087,556 shares of Class A Common Stock beneficially owned by the Master Fund and (ii) 2,207,317 shares of Class A Common Stock beneficially owned by Fund III. |
| F4 | Represents (i) 1,087,523 shares of Class A Common Stock beneficially owned by the Master Fund and (ii) 2,207,250 shares of Class A Common Stock beneficially owned by Fund III. |
| F5 | Represents (i) 1,087,325 shares of Class A Common Stock beneficially owned by the Master Fund and (ii) 2,206,848 shares of Class A Common Stock beneficially owned by Fund III. |
| F6 | Represents (i) 1,087,322 shares of Class A Common Stock beneficially owned by the Master Fund and (ii) 2,206,841 shares of Class A Common Stock beneficially owned by Fund III. |
| F7 | Represents (i) 1,087,319 shares of Class A Common Stock beneficially owned by the Master Fund and (ii) 2,206,834 shares of Class A Common Stock beneficially owned by Fund III. |
| F8 | Represents (i) 1,086,227 shares of Class A Common Stock beneficially owned by the Master Fund and (ii) 2,206,646 shares of Class A Common Stock beneficially owned by Fund III. |
| F9 | Represents (i) 955,689 shares of Class A Common Stock beneficially owned by the Master Fund and (ii) 1,939,584 shares of Class A Common Stock beneficially owned by Fund III. |