Cormorant Asset Management

Cormorant Asset Management as of March 31, 2021

Portfolio Holdings for Cormorant Asset Management

Cormorant Asset Management holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.8 $442M 2.0M 220.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.8 $396M 1.0M 396.33
Atea Pharmaceuticals (AVIR) 8.8 $396M 6.4M 61.75
Turning Point Therapeutics I 5.8 $260M 2.8M 94.59
Design Therapeutics (DSGN) 3.3 $146M 5.1M 28.62
Spdr Ser Tr S&p Biotech Put Option (XBI) 3.0 $136M 1.0M 135.65
Bridgebio Pharma (BBIO) 3.0 $134M 2.2M 61.60
Forma Therapeutics Hldgs SHS 2.9 $132M 4.7M 28.02
Revolution Medicines (RVMD) 2.6 $116M 2.5M 45.88
Bioatla (BCAB) 2.4 $110M 2.2M 50.15
Olema Pharmaceuticals (OLMA) 2.3 $105M 3.2M 32.88
C4 Therapeutics Com Stk (CCCC) 2.1 $92M 2.5M 36.99
Apellis Pharmaceuticals (APLS) 1.8 $80M 1.9M 42.91
Omeros Corporation (OMER) 1.7 $77M 4.3M 17.80
Edgewise Therapeutics (EWTX) 1.7 $74M 2.3M 31.74
Alx Oncology Hldgs (ALXO) 1.4 $65M 882k 73.74
Zymeworks 1.4 $63M 2.0M 31.58
Rocket Pharmaceuticals (RCKT) 1.4 $61M 1.4M 44.37
Stoke Therapeutics (STOK) 1.2 $56M 1.4M 38.84
Tarsus Pharmaceuticals (TARS) 1.2 $55M 1.7M 32.23
Avidity Biosciences Ord (RNA) 1.2 $54M 2.5M 21.81
Aclaris Therapeutics (ACRS) 1.1 $50M 2.0M 25.20
Mirati Therapeutics 1.0 $47M 275k 171.30
Novavax Com New (NVAX) 1.0 $45M 250k 181.31
Chemocentryx 1.0 $44M 850k 51.24
Axonics Modulation Technolog (AXNX) 0.9 $42M 693k 59.89
Dermtech Ord ord (DMTK) 0.9 $41M 800k 50.79
Reata Pharmaceuticals Cl A 0.9 $40M 400k 99.70
Igm Biosciences (IGMS) 0.8 $38M 496k 76.69
Acceleron Pharma 0.8 $37M 275k 135.61
Y Mabs Therapeutics (YMAB) 0.8 $37M 1.2M 30.24
Longboard Pharmaceuticals In (LBPH) 0.8 $37M 2.4M 15.79
Prometheus Biosciences 0.8 $37M 2.1M 17.46
Praxis Precision Medicines I 0.8 $35M 1.1M 32.76
Female Health (VERU) 0.7 $32M 3.0M 10.78
Aligos Therapeutics (ALGS) 0.6 $29M 1.3M 22.74
908 Devices (MASS) 0.6 $26M 545k 47.53
Intellia Therapeutics Put Option (NTLA) 0.5 $24M 300k 80.25
Pliant Therapeutics (PLRX) 0.5 $24M 611k 39.33
Blueprint Medicines (BPMC) 0.5 $24M 247k 97.23
Aptose Biosciences Com New 0.5 $24M 4.0M 5.97
Pharvaris N V (PHVS) 0.5 $24M 864k 27.55
Twist Bioscience Corp (TWST) 0.5 $23M 185k 123.86
Sorrento Therapeutics Com New (SRNEQ) 0.5 $23M 2.8M 8.27
Morphic Hldg (MORF) 0.5 $22M 350k 63.28
Silverback Therapeutics (SPRY) 0.5 $22M 500k 43.63
Akero Therapeutics (AKRO) 0.5 $22M 743k 29.01
Cabaletta Bio (CABA) 0.5 $21M 1.9M 11.10
Agenus Com New (AGEN) 0.5 $21M 7.8M 2.72
Myovant Sciences 0.5 $21M 1.0M 20.58
Zai Lab Adr (ZLAB) 0.4 $20M 150k 133.43
Tcr2 Therapeutics Inc cs 0.4 $20M 900k 22.08
Kalvista Pharmaceuticals (KALV) 0.4 $19M 750k 25.69
Humanigen Com New (HGENQ) 0.4 $19M 1.0M 19.10
Connect Biopharma Hldgs Ads (CNTB) 0.4 $19M 1.0M 18.50
Albireo Pharma 0.4 $18M 500k 35.25
Inspire Med Sys (INSP) 0.4 $18M 85k 206.99
Eledon Pharmaceuticals (ELDN) 0.3 $15M 1.4M 10.70
Repare Therapeutics Ord (RPTX) 0.3 $14M 462k 30.69
Anaptysbio Inc Common (ANAB) 0.3 $14M 650k 21.55
Beam Therapeutics (BEAM) 0.3 $14M 172k 80.04
Biohaven Pharmaceutical Holding 0.3 $14M 200k 68.35
Foghorn Therapeutics (FHTX) 0.3 $13M 1.0M 13.18
Galecto (GLTO) 0.3 $13M 2.2M 6.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $13M 100k 128.88
Harpoon Therapeutics 0.3 $12M 571k 20.92
Axsome Therapeutics (AXSM) 0.3 $11M 200k 56.62
Theravance Biopharma (TBPH) 0.3 $11M 550k 20.41
Aveo Pharmaceuticals Com New 0.2 $11M 1.5M 7.32
Biontech Se Sponsored Ads (BNTX) 0.2 $11M 100k 109.19
Iteos Therapeutics (ITOS) 0.2 $10M 300k 34.18
Insmed Com Par $.01 (INSM) 0.2 $10M 300k 34.06
Springworks Therapeutics (SWTX) 0.2 $9.2M 125k 73.57
Health Sciences Acq Corp 2 Ord Shs 0.2 $9.0M 800k 11.23
Deciphera Pharmaceuticals (DCPH) 0.2 $9.0M 200k 44.84
Bctg Acquisition Corp 0.2 $8.9M 800k 11.12
4d Molecular Therapeutics In (FDMT) 0.2 $8.7M 200k 43.38
Uniqure Nv SHS (QURE) 0.2 $8.4M 250k 33.69
Argenx Se Sponsored Adr (ARGX) 0.2 $8.3M 30k 275.40
Gossamer Bio (GOSS) 0.2 $7.8M 848k 9.25
Miragen Therapeutics (VRDN) 0.2 $7.7M 459k 16.71
Merus N V (MRUS) 0.2 $7.3M 350k 20.89
Magenta Therapeutics 0.2 $7.1M 600k 11.84
Akouos 0.2 $6.9M 500k 13.87
Genetron Hldgs Ads 0.1 $6.4M 300k 21.46
Gemini Therapeutics 0.1 $6.4M 475k 13.55
Cullinan Oncology (CGEM) 0.1 $6.3M 150k 41.67
Quotient SHS 0.1 $5.5M 1.5M 3.68
Protara Therapeutics Com Stk (TARA) 0.1 $5.5M 350k 15.74
Immunovant (IMVT) 0.1 $5.4M 337k 16.04
Bcls Acquisition Corp Com Cl A 0.1 $5.3M 500k 10.57
Therapeutics Acquisition Cor Com Cl A 0.1 $5.3M 500k 10.51
Sarepta Therapeutics (SRPT) 0.1 $5.2M 70k 74.53
5 01 Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.98
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $4.6M 400k 11.55
Atreca Cl A Com (BCEL) 0.1 $4.5M 294k 15.33
Helix Acquisition Corp Com Cl A 0.1 $4.4M 430k 10.20
Replimune Group (REPL) 0.1 $3.8M 125k 30.51
Instil Bio 0.1 $3.8M 150k 25.08
Precision Biosciences Ord 0.1 $3.6M 347k 10.35
Eiger Biopharmaceuticals 0.1 $3.5M 400k 8.85
Kadmon Hldgs 0.1 $2.9M 750k 3.89
Allakos (ALLK) 0.1 $2.9M 25k 114.80
Nuvation Bio Com Cl A (NUVB) 0.1 $2.4M 234k 10.45
Autolus Therapeutics Spon Ads (AUTL) 0.1 $2.4M 422k 5.73
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $2.4M 130k 18.51
Tricida 0.1 $2.3M 428k 5.29
Gracell Biotechnologies Sponsored Ads 0.0 $1.9M 125k 15.40
Orchard Therapeutics Ads 0.0 $1.9M 257k 7.26
Cardiff Oncology (CRDF) 0.0 $1.4M 150k 9.26
Arena Pharmaceuticals Com New 0.0 $1.4M 20k 69.40
X4 Pharmaceuticals (XFOR) 0.0 $895k 104k 8.61
Fate Therapeutics (FATE) 0.0 $824k 10k 82.40
Imv 0.0 $772k 234k 3.29
Minerva Neurosciences 0.0 $584k 200k 2.92
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $563k 133k 4.22
Outlook Therapeutics *w Exp 02/18/202 0.0 $421k 417k 1.01
Nektar Therapeutics (NKTR) 0.0 $400k 20k 20.00
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $222k 83k 2.66