VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

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

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

Q4 2025
Shares 125,000 Value ($000) $5,768 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 175,000 Value ($000) $6,304 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 175,000 Value ($000) $5,689 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 175,000 Value ($000) $6,608 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 425,000 Value ($000) $34,791 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,000,000 Value ($000) $114,270 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 1,100,000 Value ($000) $83,061 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 685,000 Value ($000) $46,792 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 665,000 Value ($000) $41,762 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 665,000 Value ($000) $33,902 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 665,000 Value ($000) $33,210 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 275,000 Value ($000) $10 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 325,000 Value ($000) $16 Avg Close $39.24 Range $20.49 - $48.19