0000929638-23-003383.txt : 20231206 0000929638-23-003383.hdr.sgml : 20231206 20231206163915 ACCESSION NUMBER: 0000929638-23-003383 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231204 FILED AS OF DATE: 20231206 DATE AS OF CHANGE: 20231206 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cormorant Asset Management, LP CENTRAL INDEX KEY: 0001583977 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-51122 FILM NUMBER: 231470115 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 857-702-0388 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER NAME: FORMER CONFORMED NAME: Cormorant Asset Management, LLC DATE OF NAME CHANGE: 20130807 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cormorant Global Healthcare Master Fund, LP CENTRAL INDEX KEY: 0001618442 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-51122 FILM NUMBER: 231470113 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-848-3429 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Chen Bihua CENTRAL INDEX KEY: 0001599214 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-51122 FILM NUMBER: 231470114 MAIL ADDRESS: STREET 1: C/O CORMORANT ASSET MANAGEMENT, LP STREET 2: 200 CLARENDON STREET, 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: EyePoint Pharmaceuticals, Inc. CENTRAL INDEX KEY: 0001314102 STANDARD INDUSTRIAL CLASSIFICATION: LABORATORY ANALYTICAL INSTRUMENTS [3826] IRS NUMBER: 262774444 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 480 PLEASANT STREET STREET 2: SUITE B300 CITY: WATERTOWN STATE: MA ZIP: 02472 BUSINESS PHONE: 617-926-5000 MAIL ADDRESS: STREET 1: 480 PLEASANT STREET STREET 2: SUITE B300 CITY: WATERTOWN STATE: MA ZIP: 02472 FORMER COMPANY: FORMER CONFORMED NAME: pSivida Corp. DATE OF NAME CHANGE: 20080619 FORMER COMPANY: FORMER CONFORMED NAME: pSivida LTD DATE OF NAME CHANGE: 20050111 4 1 form4.xml X0508 4 2023-12-04 0001314102 EyePoint Pharmaceuticals, Inc. EYPT 0001583977 Cormorant Asset Management, LP 200 CLARENDON STREET 52ND FLOOR BOSTON MA 02116 true 0001599214 Chen Bihua C/O CORMORANT ASSET MANAGEMENT, LP 200 CLARENDON STREET, 52ND FLOOR BOSTON MA 02116 true 0001618442 Cormorant Global Healthcare Master Fund, LP 200 CLARENDON STREET 52ND FLOOR BOSTON MA 02116 true false Common Stock 2023-12-04 4 P 0 321259 18.8 A 3852202 I See Footnote Common Stock 2023-12-04 4 P 0 945664 19.88 A 4797866 I See Footnote Common Stock 2023-12-04 4 P 0 122625 20.62 A 4920491 I See Footnote Common Stock 2023-12-04 4 P 0 79805 21.87 A 5000296 I See Footnote Common Stock 2023-12-04 4 P 0 28090 22.8 A 5028386 I See Footnote Common Stock 2023-12-04 4 P 0 37081 24.01 A 5065467 I See Footnote Common Stock 2023-12-04 4 P 0 39899 24.87 A 5105366 I See Footnote Common Stock 2023-12-04 4 P 0 65086 25.88 A 5170452 I See Footnote Common Stock 2023-12-04 4 P 0 53109 26.73 A 5223561 I See Footnote Common Stock 2023-12-04 4 P 0 27425 27.87 A 5250986 I See Footnote Common Stock 2023-12-04 4 P 0 8168 28.78 A 5259154 I See Footnote Common Stock 2023-12-04 4 P 0 18601 29.91 A 5277755 I See Footnote Common Stock 2023-12-04 4 P 0 15582 30.74 A 5293337 I See Footnote Common Stock 2023-12-04 4 P 0 86713 31.83 A 5380050 I See Footnote Common Stock 2023-12-04 4 P 0 41824 33.08 A 5421874 I See Footnote Common Stock 2023-12-04 4 P 0 19866 33.75 A 5441740 I See Footnote Common Stock 2023-12-04 4 P 0 8260 34.49 A 5450000 I See Footnote Cormorant Asset Management, LP ("Cormorant") serves as the investment manager of Cormorant Global Healthcare Master Fund, LP (the "Master Fund"). Cormorant Global Healthcare GP, LLC ("GP LLC") serves as General Partner of the Master Fund. Bihua Chen serves as manager of Cormorant, GP LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or her pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. Represents the weighted average sale price of Common Stock (the "shares") purchased in a series of open market transactions on the transaction date at prices ranging from $18.30 to $19.30 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $19.30 to $20.30 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $20.30 to $21.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $21.30 to $22.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $22.30 to $23.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $23.30 to $24.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $24.30 to $25.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $25.30 to $26.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $26.30 to $27.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $27.30 to $28.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $28.30 to $29.28 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $29.30 to $30.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $30.30 to $31.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $31.30 to $32.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $32.30 to $33.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $33.30 to $34.29 per share. Represents the weighted average sale price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $34.30 to $34.75 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. All of the shares reported herein were purchased by the Master Fund. /s/ CORMORANT ASSET MANAGEMENT, LP By: Cormorant Asset Management GP, LLC, its General Partner 2023-12-06 /s/ Bihua Chen 2023-12-06 /s/ CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP By: Cormorant Global Healthcare GP, LLC, its General Partner 2023-12-06