Cormorant Asset Management

Cormorant Asset Management as of June 30, 2020

Portfolio Holdings for Cormorant Asset Management

Cormorant Asset Management holds 80 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Turning Point Therapeutics I 6.7 $177M 2.7M 64.59
Chemocentryx 5.9 $155M 2.7M 57.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.9 $154M 500k 308.36
Forma Therapeutics Hldgs SHS 5.8 $153M 3.4M 45.14
Principia Biopharma 3.6 $95M 1.6M 59.79
Bridgebio Pharma (BBIO) 3.2 $85M 2.6M 32.61
Revolution Medicines (RVMD) 3.2 $83M 2.6M 31.38
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.7 $72M 500k 143.18
Y Mabs Therapeutics (YMAB) 2.6 $68M 1.6M 43.20
Avidity Biosciences Ord (RNA) 2.6 $68M 2.5M 26.96
Apellis Pharmaceuticals (APLS) 2.6 $68M 2.1M 32.66
Viela Bio 2.5 $66M 1.5M 43.32
Reata Pharmaceuticals Cl A 2.4 $62M 400k 156.02
Myokardia 2.2 $58M 600k 96.62
Acceleron Pharma 2.2 $57M 600k 95.27
Mirati Therapeutics 2.2 $57M 500k 114.17
Spdr Ser Tr S&p Biotech Put Option (XBI) 2.1 $56M 500k 111.95
Myovant Sciences 2.0 $52M 2.5M 20.62
Eidos Therapeutics 1.9 $50M 1.1M 47.67
Biohaven Pharmaceutical Holding 1.7 $44M 600k 73.11
Agenus Com New (AGEN) 1.6 $43M 11M 3.93
Omeros Corporation (OMER) 1.6 $41M 2.8M 14.72
Sorrento Therapeutics Com New (SRNEQ) 1.6 $41M 6.5M 6.28
Stoke Therapeutics (STOK) 1.5 $41M 1.7M 23.83
Arcturus Therapeutics Hldg I (ARCT) 1.4 $37M 800k 46.74
Rocket Pharmaceuticals (RCKT) 1.2 $31M 1.5M 20.93
Crispr Therapeutics Namen Akt (CRSP) 1.1 $29M 400k 73.49
Axsome Therapeutics (AXSM) 1.1 $29M 350k 82.28
Blueprint Medicines (BPMC) 1.0 $27M 350k 78.00
Ascendis Pharma A S Sponsored Adr (ASND) 1.0 $26M 175k 147.90
Axonics Modulation Technolog (AXNX) 1.0 $25M 720k 35.11
Twist Bioscience Corp (TWST) 1.0 $25M 553k 45.30
Igm Biosciences (IGMS) 0.9 $25M 340k 73.00
Tricida 0.9 $24M 872k 27.48
Cabaletta Bio (CABA) 0.9 $24M 2.1M 11.14
Satsuma Pharmaceuticals Ord 0.9 $23M 799k 28.76
Beam Therapeutics (BEAM) 0.8 $22M 796k 27.67
Quotient SHS 0.8 $22M 2.9M 7.40
Zai Lab Adr (ZLAB) 0.8 $21M 250k 82.13
Uniqure Nv SHS (QURE) 0.8 $20M 444k 45.06
Zymeworks 0.8 $20M 550k 36.07
Anaptysbio Inc Common (ANAB) 0.8 $20M 886k 22.34
Galapagos Nv Spon Adr (GLPG) 0.7 $20M 99k 196.66
Deciphera Pharmaceuticals (DCPH) 0.7 $19M 319k 59.72
Pliant Therapeutics (PLRX) 0.7 $19M 611k 30.77
Sarepta Therapeutics (SRPT) 0.7 $18M 110k 160.34
Argenx Se Sponsored Adr (ARGX) 0.6 $16M 70k 225.23
Nextcure (NXTC) 0.6 $15M 694k 21.44
Akero Therapeutics (AKRO) 0.6 $15M 593k 24.92
Allakos (ALLK) 0.5 $14M 198k 71.86
Inspire Med Sys (INSP) 0.5 $13M 148k 87.02
Insmed Com Par $.01 (INSM) 0.5 $12M 450k 27.54
Biontech Se Sponsored Ads (BNTX) 0.4 $12M 175k 66.74
Kura Oncology (KURA) 0.4 $11M 700k 16.30
Repare Therapeutics Ord (RPTX) 0.4 $11M 353k 31.02
Harpoon Therapeutics 0.4 $11M 645k 16.60
Akouos 0.4 $11M 500k 21.34
Merus N V (MRUS) 0.4 $9.7M 600k 16.09
Kadmon Hldgs 0.4 $9.2M 1.8M 5.12
Homology Medicines 0.3 $8.4M 550k 15.19
Autolus Therapeutics Spon Ads (AUTL) 0.3 $7.7M 480k 16.03
Aveo Pharmaceuticals Com New 0.3 $7.0M 1.4M 5.15
Atreca Cl A Com (BCEL) 0.3 $6.8M 321k 21.28
Burning Rock Biotech Sponsored Ads (BNR) 0.3 $6.8M 250k 27.01
Kezar Life Sciences (KZR) 0.3 $6.7M 1.3M 5.18
Eiger Biopharmaceuticals 0.3 $6.7M 700k 9.60
Genetron Hldgs Ads 0.2 $6.0M 500k 12.07
Avrobio Ord (AVRO) 0.2 $5.5M 318k 17.45
Arena Pharmaceuticals Com New 0.2 $4.7M 75k 62.95
Arya Sciences Acquisition Unit 06/09/2027 0.2 $4.6M 400k 11.60
Gossamer Bio (GOSS) 0.2 $4.5M 349k 13.00
Amarin Corp Spons Adr New (AMRN) 0.2 $4.2M 600k 6.92
Nektar Therapeutics (NKTR) 0.1 $2.9M 125k 23.16
Precision Biosciences Ord 0.1 $2.9M 347k 8.33
Theravance Biopharma (TBPH) 0.1 $2.1M 100k 20.99
Minerva Neurosciences 0.1 $1.8M 512k 3.61
X4 Pharmaceuticals (XFOR) 0.1 $1.8M 329k 5.34
Fate Therapeutics (FATE) 0.1 $1.7M 50k 34.32
Orchard Therapeutics Ads 0.1 $1.5M 257k 6.00
Outlook Therapeutics *w Exp 02/18/202 0.0 $117k 417k 0.28