AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 300,000 Value ($000) $13,071 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 200,000 Value ($000) $5,680 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 400,000 Value ($000) $11,808 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 1,050,000 Value ($000) $30,534 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 1,050,000 Value ($000) $48,227 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 425,000 Value ($000) $17,361 Avg Close $28.69 Range $21.56 - $42.00
Q3 2023
Shares 1,762,115 Value ($000) $11,242 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 2,612,115 Value ($000) $28,968 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 2,612,115 Value ($000) $40 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 2,762,115 Value ($000) $61 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 2,012,115 Value ($000) $32,858 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 2,012,115 Value ($000) $29,236 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 2,012,115 Value ($000) $37,164 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 2,012,115 Value ($000) $47,828 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 2,162,115 Value ($000) $53,253 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 2,228,667 Value ($000) $55,070 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 2,464,545 Value ($000) $53,752 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 2,464,547 Value ($000) $62,895 Avg Close $29.16 Range $23.80 - $36.02
Q3 2020
Shares 2,514,546 Value ($000) $69,538 Avg Close $28.90 Range $23.06 - $37.46
Q2 2020
Shares 2,514,547 Value ($000) $67,804 Avg Close $28.83 Range $25.50 - $35.00