CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

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

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

Q3 2025
Shares 625,000 Value ($000) $25,175 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 625,000 Value ($000) $16,250 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 775,000 Value ($000) $18,980 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 775,000 Value ($000) $22,227 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 975,000 Value ($000) $36,787 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 975,000 Value ($000) $30,781 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 800,000 Value ($000) $35,120 Avg Close $40.84 Range $28.55 - $50.23