Cormorant Asset Management

Cormorant Asset Management as of March 31, 2020

Portfolio Holdings for Cormorant Asset Management

Cormorant Asset Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $258M 1.0M 257.75
Turning Point Therapeutics I 6.3 $137M 3.1M 44.66
Principia Biopharma 5.8 $125M 2.1M 59.38
Chemocentryx 4.9 $107M 2.7M 40.18
Reata Pharmaceuticals Inc Cl A 4.9 $106M 737k 144.34
Mirati Therapeutics 4.8 $104M 1.4M 76.87
Bridgebio Pharma (BBIO) 4.0 $86M 3.0M 29.00
Acceleron Pharma 3.4 $74M 825k 89.87
Ascendis Pharma A S (ASND) 3.1 $68M 600k 112.61
Viela Bio 3.1 $67M 1.8M 38.00
Constellation Pharmceticls I 3.0 $64M 2.0M 31.43
Apellis Pharmaceuticals (APLS) 2.8 $61M 2.3M 26.79
Revolution Medicines (RVMD) 2.8 $61M 2.8M 21.91
Eidos Therapeutics 2.5 $54M 1.1M 48.99
Y Mabs Therapeutics (YMAB) 2.1 $45M 1.7M 26.10
Stoke Therapeutics (STOK) 1.8 $39M 1.7M 22.90
Omeros Corporation (OMER) 1.6 $34M 2.5M 13.37
Myokardia 1.5 $33M 700k 46.88
Agenus 1.4 $30M 12M 2.45
Biohaven Pharmaceutical Holding 1.4 $30M 876k 34.03
Axsome Therapeutics (AXSM) 1.4 $29M 500k 58.83
Nextcure (NXTC) 1.3 $28M 743k 37.07
Crispr Therapeutics (CRSP) 1.2 $27M 630k 42.41
Blueprint Medicines (BPMC) 1.2 $26M 450k 58.48
Zymeworks 1.2 $25M 700k 35.47
Igm Biosciences (IGMS) 1.1 $24M 426k 56.15
Rocket Pharmaceuticals (RCKT) 1.0 $22M 1.6M 13.95
Twist Bioscience Corp (TWST) 1.0 $21M 687k 30.58
Axonics Modulation Technolog (AXNX) 0.9 $20M 800k 25.41
Galapagos Nv- (GLPG) 0.9 $20M 99k 199.60
Myovant Sciences 0.9 $20M 2.6M 7.55
Immunovant Inc unit 12/18/2024 (IMVTU) 0.9 $19M 1.1M 17.99
Tricida 0.9 $19M 878k 22.00
Satsuma Pharmaceuticals Ord 0.8 $17M 808k 21.52
Anaptysbio Inc Common (ANAB) 0.7 $16M 1.1M 14.13
Cabaletta Bio (CABA) 0.7 $15M 2.1M 7.30
Zai Lab (ZLAB) 0.7 $15M 289k 51.48
Sarepta Therapeutics (SRPT) 0.7 $15M 150k 97.82
Deciphera Pharmaceuticals 0.7 $14M 350k 41.17
Beam Therapeutics (BEAM) 0.7 $14M 796k 18.00
Akero Therapeutics (AKRO) 0.6 $14M 643k 21.20
Quotient 0.6 $13M 3.2M 3.95
Uniqure Nv (QURE) 0.6 $12M 250k 47.45
Argenx Se (ARGX) 0.5 $11M 80k 131.72
Homology Medicines 0.4 $9.3M 600k 15.54
Sorrento Therapeutics (SRNE) 0.4 $9.2M 5.0M 1.84
Inspire Med Sys (INSP) 0.4 $9.0M 150k 60.28
Allakos (ALLK) 0.4 $8.9M 200k 44.49
Kura Oncology (KURA) 0.4 $8.0M 800k 9.95
Harpoon Therapeutics 0.3 $7.5M 650k 11.58
Merus N V (MRUS) 0.3 $7.3M 600k 12.10
Insmed (INSM) 0.3 $5.8M 362k 16.03
Eiger Biopharmaceuticals 0.3 $5.5M 815k 6.80
Atreca Inc Cl A (BCEL) 0.3 $5.4M 326k 16.55
Avrobio Ord (AVRO) 0.2 $4.9M 318k 15.56
Arena Pharmaceuticals 0.2 $4.2M 100k 42.00
Minerva Neurosciences 0.2 $3.7M 608k 6.02
Amarin Corporation (AMRN) 0.2 $3.6M 900k 4.00
Arcturus Therapeutics Hldg I (ARCT) 0.2 $3.6M 262k 13.59
X4 Pharmaceuticals (XFOR) 0.2 $3.4M 342k 10.00
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $2.9M 480k 5.99
Nektar Therapeutics (NKTR) 0.1 $2.7M 150k 17.85
Theravance Biopharma (TBPH) 0.1 $2.3M 100k 23.11
Neurocrine Biosciences (NBIX) 0.1 $2.2M 25k 86.56
Precision Biosciences Ord 0.1 $2.1M 347k 6.03
Gossamer Bio (GOSS) 0.1 $2.0M 198k 10.15
Orchard Therapeutics Plc ads 0.1 $1.9M 257k 7.53
Fate Therapeutics (FATE) 0.1 $1.7M 75k 22.21
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $65k 417k 0.16