Cormorant Asset Management

Cormorant Asset Management as of June 30, 2019

Portfolio Holdings for Cormorant Asset Management

Cormorant Asset Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics 7.7 $134M 1.3M 103.00
Turning Point Therapeutics I 7.3 $127M 3.1M 40.70
Biohaven Pharmaceutical Holding 5.3 $92M 2.1M 43.79
Spdr Series Trust S&p Biotech Put Option (XBI) 4.5 $79M 900k 87.71
Reata Pharmaceuticals Cl A 4.4 $76M 806k 94.35
Apellis Pharmaceuticals (APLS) 4.3 $75M 3.0M 25.34
Bridgebio Pharma (BBIO) 4.3 $75M 2.8M 26.97
Ascendis Pharma A S Sponsored Adr (ASND) 4.3 $75M 650k 115.15
Uniqure Nv SHS (QURE) 3.1 $55M 700k 78.15
Stoke Therapeutics (STOK) 3.1 $55M 1.9M 29.17
Axonics Modulation Technolog (AXNX) 2.9 $51M 1.3M 40.97
Tricida 2.7 $47M 1.2M 39.46
Principia Biopharma 2.6 $45M 1.4M 33.19
Anaptysbio Inc Common (ANAB) 2.3 $40M 700k 56.42
Quotient SHS 2.0 $36M 3.8M 9.35
Sarepta Therapeutics (SRPT) 2.0 $34M 225k 151.95
Blueprint Medicines (BPMC) 1.9 $33M 350k 94.33
Crispr Therapeutics Namen Akt (CRSP) 1.9 $33M 700k 47.10
Rocket Pharmaceuticals (RCKT) 1.8 $31M 2.1M 15.00
Allakos (ALLK) 1.6 $28M 650k 43.33
Kura Oncology (KURA) 1.6 $28M 1.4M 19.69
Myokardia 1.4 $25M 500k 50.14
Y Mabs Therapeutics (YMAB) 1.3 $23M 1.0M 22.87
Galapagos Nv Spon Adr (GLPG) 1.3 $23M 175k 129.01
Chemocentryx 1.3 $22M 2.4M 9.30
Argenx Se Sponsored Adr (ARGX) 1.2 $21M 150k 141.58
Array BioPharma 1.2 $21M 450k 46.33
Twist Bioscience Corp (TWST) 1.2 $21M 706k 29.01
Sage Therapeutics (SAGE) 1.1 $18M 100k 183.09
Eidos Therapeutics 1.0 $17M 552k 31.08
Constellation Pharmceticls I 0.9 $16M 1.3M 12.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $16M 85k 183.38
Nextcure (NXTC) 0.9 $15M 1.0M 14.98
Akero Therapeutics (AKRO) 0.8 $15M 768k 19.15
Gossamer Bio (GOSS) 0.8 $14M 643k 22.18
Nektar Therapeutics (NKTR) 0.8 $14M 400k 35.58
X4 Pharmaceuticals (XFOR) 0.8 $13M 890k 15.00
Eiger Biopharmaceuticals 0.7 $12M 1.2M 10.60
Inspire Med Sys (INSP) 0.7 $12M 200k 60.65
Phasebio Pharmaceuticals 0.7 $12M 906k 13.12
Arena Pharmaceuticals Com New 0.7 $12M 200k 58.63
Health Sciences Acqustn Corp Unit 04/01/2024 0.7 $12M 1.1M 10.60
Autolus Therapeutics Spon Ads (AUTL) 0.6 $11M 700k 16.10
Ra Pharmaceuticals 0.6 $11M 350k 30.07
Zai Lab Adr (ZLAB) 0.6 $11M 300k 34.87
Orchard Therapeutics Ads 0.6 $10M 730k 13.99
Amarin Corp Spons Adr New (AMRN) 0.6 $9.7M 500k 19.39
Rubius Therapeutics 0.5 $9.4M 600k 15.73
Harpoon Therapeutics 0.5 $8.4M 650k 13.00
Atreca Cl A Com (BCEL) 0.5 $8.4M 445k 18.84
Atara Biotherapeutics 0.5 $8.0M 400k 20.11
Kezar Life Sciences (KZR) 0.4 $7.5M 968k 7.71
Genfit S A Ads (GNFT) 0.4 $6.3M 320k 19.75
Precision Biosciences Ord 0.4 $6.2M 468k 13.25
Homology Medicines 0.3 $5.9M 300k 19.57
Inflarx Nv (IFRX) 0.3 $4.7M 1.5M 3.16
Avrobio Ord (AVRO) 0.3 $4.5M 275k 16.26
Neurocrine Biosciences (NBIX) 0.2 $4.2M 50k 84.44
Minerva Neurosciences 0.2 $3.4M 608k 5.63
Audentes Therapeutics 0.2 $2.8M 75k 37.87
Iterum Therapeutics SHS 0.2 $2.7M 396k 6.88
Scholar Rock Hldg Corp (SRRK) 0.1 $2.4M 150k 15.86
Abeona Therapeutics 0.1 $1.7M 350k 4.78
Acceleron Pharma 0.1 $1.6M 40k 41.08
Aclaris Therapeutics (ACRS) 0.0 $548k 250k 2.19
Outlook Therapeutics *w Exp 02/18/202 0.0 $46k 417k 0.11
Outlook Therapeutics Com New 0.0 $32k 16k 2.03
Cellectar Biosciences *w Exp 08/20/201 0.0 $3.0k 53k 0.06