PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

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

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

Q2 2023
Shares 1,500,000 Value ($000) $41,430 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 1,700,000 Value ($000) $39 Avg Close $16.79 Range $10.62 - $25.69
Q2 2018
Shares 382,139 Value ($000) $2,568 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 382,139 Value ($000) $3,283 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 400,000 Value ($000) $8,320 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 500,000 Value ($000) $8,835 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 500,000 Value ($000) $5,655 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 683,600 Value ($000) $8,757 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 720,000 Value ($000) $15,833 Avg Close $22.30 Range $17.45 - $26.36
Q3 2016
Shares 800,000 Value ($000) $16,904 Avg Close $13.67 Range $10.02 - $22.56