AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

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

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

Q4 2025
Shares 75,000 Value ($000) $13,698 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 100,000 Value ($000) $12,145 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 100,000 Value ($000) $10,439 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 250,000 Value ($000) $29,158 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 325,000 Value ($000) $27,498 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 400,000 Value ($000) $35,948 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 400,000 Value ($000) $32,200 Avg Close $74.04 Range $64.11 - $80.98
Q2 2023
Shares 340,000 Value ($000) $24,432 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 300,000 Value ($000) $19 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 325,000 Value ($000) $25 Avg Close $59.77 Range $38.87 - $82.00
Q2 2022
Shares 205,000 Value ($000) $7,852 Avg Close $31.63 Range $20.63 - $47.40
Q1 2021
Shares 200,000 Value ($000) $11,324 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 200,000 Value ($000) $16,294 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 250,000 Value ($000) $17,813 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 350,000 Value ($000) $28,798 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 500,000 Value ($000) $29,415 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 600,000 Value ($000) $62,016 Avg Close $40.39 Range $13.64 - $109.94