$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -256,649 | -100.0% | -0.01% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -600,000 | -100.0% | -0.36% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -50,000 | -100.0% | -0.41% | – |
ALT | Exit | ALTIMMUNE INCcall | $0 | – | -400,000 | -100.0% | -0.44% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -400,000 | -100.0% | -0.48% | – |
ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -650,000 | -100.0% | -0.64% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -1.21% | – |
Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -550,000 | -100.0% | -1.36% | – | |
Exit | VENTYX BIOSCIENCES INC | $0 | – | -1,080,643 | -100.0% | -2.37% | – | |
ALT | Exit | ALTIMMUNE INC | $0 | – | -2,600,000 | -100.0% | -2.86% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -1,895,066 | -100.0% | -3.02% | – |
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.