IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

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

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

Q2 2024
Shares 245,000 Value ($000) $8,602 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 450,000 Value ($000) $19,746 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 450,000 Value ($000) $16,011 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 600,000 Value ($000) $16,188 Avg Close $25.36 Range $20.90 - $30.25
Q2 2023
Shares 600,000 Value ($000) $14,100 Avg Close $20.56 Range $13.29 - $26.35
Q1 2023
Shares 350,000 Value ($000) $5 Avg Close $16.66 Range $13.41 - $18.89
Q4 2022
Shares 350,000 Value ($000) $6 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 418,320 Value ($000) $6,241 Avg Close $12.99 Range $9.00 - $16.15