$1.52 Million is the total value of Cormorant Asset Management, LP's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENLIVEN THERAPEUTICS INC | $42,401 | – | 1,936,133 | +100.0% | 2.79% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $39,100 | – | 1,700,000 | +100.0% | 2.58% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $13,712 | – | 576,373 | +100.0% | 0.90% | – | |
| MORF | New | MORPHIC HLDG INC | $12,233 | – | 325,000 | +100.0% | 0.81% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $11,928 | – | 650,000 | +100.0% | 0.79% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $11,087 | – | 1,271,429 | +100.0% | 0.73% | – |
| New | LIANBIOsponsored ads | $8,330 | – | 4,250,000 | +100.0% | 0.55% | – | |
| ANNX | New | ANNEXON INC | $4,813 | – | 1,250,000 | +100.0% | 0.32% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $3,082 | – | 1,081,490 | +100.0% | 0.20% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $662 | – | 225,065 | +100.0% | 0.04% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $504 | – | 1,481,511 | +100.0% | 0.03% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $138 | – | 25,664 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUOTIENT LTD | 30 | Q3 2021 | 4.3% |
| ASCENDIS PHARMA A/S | 30 | Q4 2022 | 4.8% |
| MINERVA NEUROSCIENCES INC | 29 | Q3 2021 | 4.4% |
| ACCELERON PHARMA INC | 28 | Q2 2021 | 3.4% |
| OMEROS CORP | 27 | Q3 2021 | 6.5% |
| MIRATI THERAPEUTICS INC | 25 | Q4 2022 | 7.6% |
| BLUEPRINT MEDICINES CORP | 25 | Q3 2021 | 3.6% |
| APELLIS PHARMACEUTICALS INC | 24 | Q3 2023 | 8.6% |
| NEUROCRINE BIOSCIENCES INC | 24 | Q1 2020 | 4.6% |
| ROCKET PHARMACEUTICALS, INC | 23 | Q3 2023 | 2.4% |
View Cormorant Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ambrx Biopharma Inc. | March 13, 2023 | 42,771,365 | - |
| Altimmune, Inc. | February 14, 2023 | 2,600,000 | - |
| Arcellx, Inc. | February 14, 2023 | 2,075,000 | - |
| BioAtla, Inc. | February 14, 2023 | 2,499,250 | - |
| Eledon Pharmaceuticals, Inc. | February 14, 2023 | 1,391,663 | - |
| GreenLight Biosciences Holdings, PBC | February 14, 2023 | 4,751,020 | - |
| Prometheus Biosciences, Inc. | February 14, 2023 | 700,000 | - |
| Tango Therapeutics, Inc. | February 14, 2023 | 1,000,000 | - |
| VectivBio Holding AG | February 14, 2023 | 1,515,087 | - |
| Viridian Therapeutics, Inc.\DE | February 14, 2023 | 1,100,000 | - |
View Cormorant Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-22 |
| SC 13G/A | 2024-04-15 |
| 4 | 2024-04-03 |
| SC 13G | 2024-03-21 |
| 4 | 2024-03-18 |
| SC 13G/A | 2024-03-18 |
| 4 | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Cormorant Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.