Cormorant Asset Management

Cormorant Asset Management as of June 30, 2023

Portfolio Holdings for Cormorant Asset Management

Cormorant Asset Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moonlake Immunotherapeutics Class A Ord (MLTX) 23.3 $415M 8.1M 51.00
Ambrx Biopharma Sponsored Ads 8.9 $158M 9.6M 16.46
Apellis Pharmaceuticals (APLS) 6.9 $123M 1.3M 91.10
Bridgebio Pharma (BBIO) 4.8 $86M 5.0M 17.20
Biomea Fusion (BMEA) 4.4 $78M 3.6M 21.95
Arcellx Common Stock (ACLX) 3.5 $63M 2.0M 31.62
Immuneering Corp Class A Com (IMRX) 2.4 $43M 4.2M 10.14
Cymabay Therapeutics 2.3 $42M 3.8M 10.95
Protagonist Therapeutics (PTGX) 2.3 $41M 1.5M 27.62
Enliven Therapeutics (ELVN) 2.2 $40M 1.9M 20.41
Vaxcyte (PCVX) 1.9 $33M 665k 49.94
Design Therapeutics (DSGN) 1.8 $32M 5.2M 6.30
Zentalis Pharmaceuticals (ZNTL) 1.7 $31M 1.1M 28.21
Erasca (ERAS) 1.7 $30M 11M 2.76
Avidity Biosciences Ord (RNA) 1.6 $29M 2.6M 11.09
Cabaletta Bio (CABA) 1.6 $29M 2.2M 12.91
Eyepoint Pharmaceuticals Com New (EYPT) 1.6 $28M 3.2M 8.70
Olema Pharmaceuticals (OLMA) 1.6 $28M 3.1M 9.03
Aerovate Therapeutics (AVTE) 1.5 $27M 1.6M 17.15
Tarsus Pharmaceuticals (TARS) 1.4 $26M 1.4M 18.07
89bio (ETNB) 1.4 $26M 1.4M 18.95
Axsome Therapeutics (AXSM) 1.4 $24M 340k 71.86
Structure Therapeutics Sponsored Ads (GPCR) 1.3 $24M 576k 41.57
Edgewise Therapeutics (EWTX) 1.3 $23M 2.9M 7.75
Miragen Therapeutics (VRDN) 1.1 $20M 850k 23.79
Karuna Therapeutics Ord 1.0 $17M 80k 216.85
Longboard Pharmaceuticals In (LBPH) 1.0 $17M 2.4M 7.34
Rocket Pharmaceuticals (RCKT) 1.0 $17M 869k 19.87
Axonics Modulation Technolog (AXNX) 0.9 $16M 322k 50.47
Sarepta Therapeutics (SRPT) 0.8 $15M 130k 114.52
Pharvaris N V (PHVS) 0.8 $15M 974k 15.14
Ideaya Biosciences (IDYA) 0.8 $14M 600k 23.50
Cogent Biosciences (COGT) 0.7 $12M 1.0M 11.84
Iveric Bio Call Option 0.7 $12M 300k 39.34
Stoke Therapeutics (STOK) 0.6 $12M 1.1M 10.63
Praxis Precision Medicines I 0.6 $11M 9.5M 1.15
Immunovant (IMVT) 0.6 $10M 550k 18.97
Disc Medicine (IRON) 0.6 $10M 225k 44.40
Rhythm Pharmaceuticals (RYTM) 0.6 $9.9M 600k 16.49
Lianbio Sponsored Ads (LIANY) 0.5 $9.7M 4.3M 2.28
Morphic Hldg (MORF) 0.5 $8.6M 150k 57.33
Astria Therapeutics (ATXS) 0.5 $8.3M 1.0M 8.33
Arcutis Biotherapeutics (ARQT) 0.4 $7.6M 800k 9.53
Gh Research Ordinary Shares (GHRS) 0.4 $7.0M 593k 11.87
Verve Therapeutics (VERV) 0.4 $6.6M 350k 18.75
Rapt Therapeutics (RAPT) 0.3 $6.1M 325k 18.70
Vigil Neuroscience (VIGL) 0.3 $5.8M 617k 9.40
Atea Pharmaceuticals (AVIR) 0.3 $5.8M 1.5M 3.74
Akero Therapeutics (AKRO) 0.3 $5.4M 115k 46.69
Alx Oncology Hldgs (ALXO) 0.3 $4.6M 612k 7.51
Bioatla (BCAB) 0.2 $3.5M 1.2M 3.00
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.2 $3.5M 562k 6.19
Leap Therapeutics Com New (LPTX) 0.2 $3.4M 1.1M 3.13
Ocular Therapeutix (OCUL) 0.2 $3.3M 645k 5.16
Greenlight Biosciencs Hlds P Common Stock 0.2 $2.7M 9.2M 0.30
Galecto (GLTO) 0.1 $2.6M 1.0M 2.52
Biohaven (BHVN) 0.1 $2.0M 82k 23.92
Autolus Therapeutics Spon Ads (AUTL) 0.1 $933k 392k 2.38
Graphite Bio 0.0 $519k 200k 2.60
Harpoon Therapeutics 0.0 $384k 541k 0.71
Atreca Cl A Com (BCEL) 0.0 $313k 319k 0.98
Orchard Therapeutics Spon Ads New 0.0 $134k 26k 5.21