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Cormorant Asset Management, LP
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 0 | -2,893,717 | 0 | -22,021,000 | |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 2,893,717 | -100,000 | 22,021,000 | -2,438,000 | $7.61 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 2,993,717 | 0 | 24,459,000 | -4,490,000 | $8.17 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 2,993,717 | -8,482 | 28,949,000 | -13,142,000 | $9.67 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 3,002,199 | 0 | 42,091,000 | -19,214,000 | $14.02 |
| 12/31/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 3,002,199 | -100,000 | 61,305,000 | -6,652,000 | $20.42 |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 3,102,199 | -91,774 | 67,957,000 | -1,593,000 | $21.91 |
| 06/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 3,193,973 | 3,193,973 | 69,550,000 | 69,550,000 | $21.78 |
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