CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

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

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

Q4 2025
Shares 1,325,000 Value ($000) $33,138 Avg Close — Range —
Q3 2025
Shares 1,925,000 Value ($000) $46,681 Avg Close — Range —
Q2 2025
Shares 2,086,600 Value ($000) $27,418 Avg Close — Range —
Q1 2025
Shares 2,261,600 Value ($000) $32,522 Avg Close — Range —
Q4 2024
Shares 2,561,600 Value ($000) $42,907 Avg Close — Range —
Q3 2024
Shares 2,561,600 Value ($000) $40,960 Avg Close — Range —
Q2 2024
Shares 1,611,600 Value ($000) $14,553 Avg Close — Range —
Q1 2024
Shares 561,600 Value ($000) $6,346 Avg Close — Range —
Q4 2023
Shares 561,600 Value ($000) $4,470 Avg Close — Range —
Q3 2023
Shares 561,600 Value ($000) $3,634 Avg Close — Range —
Q2 2023
Shares 561,600 Value ($000) $3,476 Avg Close — Range —
Q1 2023
Shares 561,600 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 561,600 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,972,728 Value ($000) $7,930 Avg Close — Range —
Q2 2022
Shares 2,927,273 Value ($000) $14,256 Avg Close — Range —
Q1 2022
Shares 2,489,894 Value ($000) $22,334 Avg Close — Range —
Q4 2021
Shares 2,489,894 Value ($000) $28,036 Avg Close — Range —
Q3 2021
Shares 1,727,273 Value ($000) $28,724 Avg Close — Range —
Q2 2021
Shares 1,427,273 Value ($000) $31,054 Avg Close — Range —