Cormorant Asset Management

Cormorant Asset Management as of Dec. 31, 2018

Portfolio Holdings for Cormorant Asset Management

Cormorant Asset Management holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesaro 13.0 $160M 2.2M 74.25
Mirati Therapeutics 6.0 $74M 1.8M 42.42
Anaptysbio Inc Common (ANAB) 5.7 $71M 1.1M 63.79
Apellis Pharmaceuticals (APLS) 4.8 $59M 4.5M 13.19
Inflarx Nv (IFRX) 4.4 $54M 1.5M 36.37
Argenx Se (ARGX) 3.5 $43M 450k 96.07
Principia Biopharma 3.3 $40M 1.5M 27.39
Reata Pharmaceuticals Inc Cl A 3.1 $38M 674k 56.10
Dicerna Pharmaceuticals 3.0 $37M 3.5M 10.69
Sage Therapeutics (SAGE) 2.9 $35M 368k 95.79
Kezar Life Sciences (KZR) 2.7 $34M 1.4M 23.60
Myokardia 2.7 $33M 678k 48.86
Quotient 2.4 $29M 4.8M 6.12
Rocket Pharmaceuticals (RCKT) 2.3 $29M 1.9M 14.82
Zogenix 2.2 $28M 761k 36.46
Nektar Therapeutics (NKTR) 2.1 $26M 797k 32.87
Biohaven Pharmaceutical Holding 1.9 $24M 650k 36.98
Kiniksa Pharmaceuticals (KNSA) 1.9 $23M 831k 28.09
Theravance Biopharma (TBPH) 1.8 $23M 885k 25.59
Avrobio Ord (AVRO) 1.8 $23M 1.4M 16.65
Ascendis Pharma A S (ASND) 1.7 $21M 339k 62.65
Blueprint Medicines (BPMC) 1.6 $20M 361k 53.91
Axonics Modulation Technolog (AXNX) 1.6 $19M 1.3M 15.11
G1 Therapeutics (GTHX) 1.6 $19M 994k 19.15
Zai Lab (ZLAB) 1.5 $18M 787k 23.22
Solid Biosciences 1.4 $18M 653k 26.80
Tricida 1.4 $17M 732k 23.58
Twist Bioscience Corp (TWST) 1.3 $16M 706k 23.09
Incyte Corporation (INCY) 1.3 $16M 251k 63.59
Neurocrine Biosciences (NBIX) 1.3 $16M 218k 71.41
Inspire Med Sys (INSP) 1.0 $12M 290k 42.25
Arena Pharmaceuticals 0.9 $12M 300k 38.95
Sarepta Therapeutics (SRPT) 0.8 $9.8M 90k 109.13
Amarin Corporation (AMRN) 0.8 $9.5M 700k 13.61
Array BioPharma 0.7 $8.3M 581k 14.25
Ra Pharmaceuticals 0.7 $8.0M 441k 18.20
Allakos (ALLK) 0.6 $7.8M 150k 52.27
Kura Oncology (KURA) 0.6 $7.7M 550k 14.04
Orchard Therapeutics Plc ads 0.5 $5.9M 375k 15.73
Rubius Therapeutics 0.5 $5.8M 361k 16.08
Eidos Therapeutics 0.4 $5.3M 386k 13.76
Constellation Pharmceticls I 0.4 $5.1M 1.3M 4.01
Scholar Rock Hldg Corp (SRRK) 0.4 $4.8M 210k 22.97
Replimune Group (REPL) 0.4 $4.7M 468k 10.00
Contrafect 0.4 $4.4M 2.9M 1.53
Cytomx Therapeutics (CTMX) 0.4 $4.5M 297k 15.10
Heron Therapeutics (HRTX) 0.3 $4.3M 166k 25.94
Arsanis 0.3 $4.3M 1.9M 2.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $4.2M 245k 17.17
Minerva Neurosciences 0.3 $4.1M 608k 6.74
Y Mabs Therapeutics (YMAB) 0.3 $4.0M 195k 20.34
Aclaris Therapeutics (ACRS) 0.3 $3.5M 478k 7.39
Abeona Therapeutics 0.3 $3.5M 489k 7.14
Translate Bio 0.3 $3.4M 455k 7.50
Phasebio Pharmaceuticals (PHASQ) 0.3 $3.4M 1.1M 3.09
Crispr Therapeutics (CRSP) 0.2 $2.9M 100k 28.57
Audentes Therapeutics 0.2 $2.6M 122k 21.32
Meiragtx Holdings (MGTX) 0.2 $2.3M 239k 9.64
Iterum Therapeutics 0.2 $2.3M 466k 5.01
Sangamo Biosciences (SGMO) 0.2 $2.2M 194k 11.48
Acceleron Pharma 0.2 $2.1M 49k 43.56
Omeros Corporation (OMER) 0.2 $2.0M 182k 11.14
Quanterix Ord (QTRX) 0.1 $1.0M 55k 18.31
ArQule 0.1 $809k 292k 2.77
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $63k 417k 0.15
Cellectar Biosciences Equity Warrants *w 0.0 $3.2k 53k 0.06