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Cormorant Asset Management, LP
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 0 | -643,825 | 0 | -5,112,000 | |
| 12/31/2022 | Icosavax, Inc. | ICVX | 643,825 | 0 | 5,112,000 | 3,078,000 | $7.94 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 643,825 | -7,568 | 2,034,000 | -1,698,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 651,393 | 225,000 | 3,732,000 | 730,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 426,393 | 0 | 3,002,000 | -6,754,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 426,393 | 0 | 9,756,000 | -2,482,000 | $22.88 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 426,393 | 426,393 | 12,238,000 | 12,238,000 | $28.70 |
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