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Cormorant Asset Management, LP
> AVIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atea Pharmaceuticals, Inc. | AVIR | 1,547,181 | 0 | 5,786,457,000 | 5,779,015,000 | $3,740.00 |
| 12/31/2022 | Atea Pharmaceuticals, Inc. | AVIR | 1,547,181 | 0 | 7,442,000 | -1,361,000 | $4.81 |
| 09/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 1,547,181 | 0 | 8,803,000 | -2,182,000 | $5.69 |
| 06/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 1,547,181 | 0 | 10,985,000 | -186,000 | $7.10 |
| 03/31/2022 | Atea Pharmaceuticals, Inc. | AVIR | 1,547,181 | -132,261 | 11,171,000 | -3,843,000 | $7.22 |
| 12/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 1,679,442 | -3,249,314 | 15,014,000 | -157,788,000 | $8.94 |
| 09/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 4,928,756 | -1,482,599 | 172,802,000 | 35,086,000 | $35.06 |
| 06/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 6,411,355 | 0 | 137,716,000 | -258,185,000 | $21.48 |
| 03/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 6,411,355 | 0 | 395,901,000 | 136,071,000 | $61.75 |
| 12/31/2020 | Atea Pharmaceuticals, Inc. | AVIR | 6,411,355 | 6,411,355 | 259,830,000 | 259,830,000 | $40.53 |
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