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EcoR1 Capital, LLC
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 4,595,024 | 2,121,535 | 4,043,621,000 | 2,223,133,000 | $880.00 |
| 03/31/2023 | HOOKIPA Pharma Inc. | HOOK | 2,473,489 | 0 | 1,820,488,000 | -183,038,000 | $736.00 |
| 12/31/2022 | HOOKIPA Pharma Inc. | HOOK | 2,473,489 | -2,526,511 | 2,003,526,000 | 1,996,826,000 | $810.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 5,000,000 | 0 | 6,700,000 | -1,450,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 5,000,000 | 0 | 8,150,000 | -3,250,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 5,000,000 | 5,000,000 | 11,400,000 | 11,400,000 | $2.28 |
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