Cormorant Asset Management, LP Diversified Active

CIK: 0001583977 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,351,367 (100.0% shares, 0.0% debt)

Holdings (58)

APLS APELLIS PHARMACEUTICALS INC 7.0%
Value ($000) $94,875 Shares 4,312,498 Est. Cost $15.52 Unrealized +48.1%
— MIRATI THERAPEUTICS INC 7.0%
Value ($000) $94,575 Shares 1,918,350 Est. Cost $19.29 Unrealized —
— NEKTAR THERAPEUTICS 6.6%
Value ($000) $89,281 Shares 1,828,400 Est. Cost $69.99 Unrealized —
ANAB ANAPTYSBIO INC 6.5%
Value ($000) $87,622 Shares 1,233,422 Est. Cost $39.24 Unrealized +113.8%
— NEKTAR THERAPEUTICS 5.4%
Value ($000) $73,245 Shares 1,500,000 Est. Cost $69.99 Unrealized —
IFRX INFLARX NV 3.5%
Value ($000) $47,964 Shares 1,487,265 Est. Cost $18.95 Unrealized +82.3%
— DICERNA PHARMACEUTICALS INC 3.3%
Value ($000) $44,112 Shares 3,600,954 Est. Cost $9.03 Unrealized —
— AVROBIO INC 3.2%
Value ($000) $43,062 Shares 1,507,783 Est. Cost $28.56 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 3.0%
Value ($000) $40,870 Shares 1,525,587 Est. Cost $26.79 Unrealized —
— MYOKARDIA INC 2.8%
Value ($000) $38,010 Shares 767,363 Est. Cost $17.38 Unrealized —
— SAGE THERAPEUTICS INC 2.8%
Value ($000) $37,508 Shares 239,619 Est. Cost $161.07 Unrealized —
— BLUEPRINT MEDICINES CORP 2.6%
Value ($000) $34,914 Shares 550,000 Est. Cost $66.58 Unrealized —
— QUOTIENT LTD 2.5%
Value ($000) $34,456 Shares 4,290,852 Est. Cost $9.14 Unrealized —
— G1 THERAPEUTICS INC 2.3%
Value ($000) $31,291 Shares 719,985 Est. Cost $20.91 Unrealized —
RCKT ROCKET PHARMACEUTICALS, INC 2.2%
Value ($000) $29,835 Shares 1,519,890 Est. Cost $16.31 Unrealized +16.0%
TBPH THERAVANCE BIOPHARMA INC 2.2%
Value ($000) $29,484 Shares 1,300,000 Est. Cost $24.80 Unrealized -4.3%
— TRICIDA INC 2.1%
Value ($000) $27,944 Shares 934,588 Est. Cost $29.90 Unrealized —
— KEZAR LIFE SCIENCES INC 2.0%
Value ($000) $27,211 Shares 1,572,910 Est. Cost $17.30 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 1.9%
Value ($000) $25,152 Shares 1,200,000 Est. Cost $20.96 Unrealized —
ASND ASCENDIS PHARMA A S 1.8%
Value ($000) $24,728 Shares 371,739 Est. Cost $44.95 Unrealized —
— TESARO INC 1.8%
Value ($000) $24,459 Shares 550,000 Est. Cost $52.53 Unrealized —
— SOLID BIOSCIENCES INC 1.8%
Value ($000) $24,441 Shares 685,956 Est. Cost $7.49 Unrealized —
OMER OMEROS CORP 1.8%
Value ($000) $23,838 Shares 1,314,118 Est. Cost $16.18 Unrealized +7.1%
ARGX ARGENX SE 1.7%
Value ($000) $23,079 Shares 278,536 Est. Cost $63.14 Unrealized —
— ARENA PHARMACEUTICALS INC 1.5%
Value ($000) $19,620 Shares 450,000 Est. Cost $42.46 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 1.4%
Value ($000) $18,775 Shares 191,112 Est. Cost $15.30 Unrealized +485.2%
VNDA VANDA PHARMACEUTICALS INC 1.4%
Value ($000) $18,246 Shares 957,821 Est. Cost $16.74 Unrealized -0.1%
— OMEROS CORP 1.3%
Value ($000) $17,578 Shares 969,000 Est. Cost — Unrealized —
— REATA PHARMACEUTICALS INC 1.2%
Value ($000) $15,737 Shares 450,000 Est. Cost $25.22 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 1.0%
Value ($000) $13,842 Shares 831,000 Est. Cost $16.66 Unrealized —
INCY INCYTE CORP 1.0%
Value ($000) $13,400 Shares 200,000 Est. Cost $68.39 Unrealized 0.0%
— CLEARSIDE BIOMEDICAL INC 0.9%
Value ($000) $12,828 Shares 1,200,000 Est. Cost $7.30 Unrealized —
— AUDENTES THERAPEUTICS INC 0.9%
Value ($000) $12,340 Shares 322,945 Est. Cost $18.38 Unrealized —
QTRX QUANTERIX CORP 0.9%
Value ($000) $12,174 Shares 847,788 Est. Cost $19.52 Unrealized -11.3%
INSP INSPIRE MED SYS INC 0.9%
Value ($000) $11,590 Shares 325,000 Est. Cost $32.28 Unrealized 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.8%
Value ($000) $11,253 Shares 284,735 Est. Cost $26.98 Unrealized —
— ARRAY BIOPHARMA INC 0.8%
Value ($000) $11,222 Shares 668,743 Est. Cost $6.75 Unrealized —
— GEMPHIRE THERAPEUTICS INC 0.8%
Value ($000) $10,614 Shares 1,041,635 Est. Cost $9.88 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.8%
Value ($000) $10,495 Shares 525,538 Est. Cost $19.94 Unrealized -7.3%
— ABEONA THERAPEUTICS INC 0.7%
Value ($000) $8,790 Shares 549,404 Est. Cost $8.20 Unrealized —
ZLAB ZAI LAB LTD 0.6%
Value ($000) $7,746 Shares 333,166 Est. Cost $27.00 Unrealized —
— CONTRAFECT CORP 0.6%
Value ($000) $7,497 Shares 3,392,234 Est. Cost $2.80 Unrealized —
— EIDOS THERAPEUTICS INC 0.6%
Value ($000) $7,455 Shares 385,846 Est. Cost $19.32 Unrealized —
HRTX HERON THERAPEUTICS INC 0.5%
Value ($000) $7,425 Shares 191,108 Est. Cost $15.72 Unrealized +102.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.5%
Value ($000) $6,837 Shares 286,668 Est. Cost $17.28 Unrealized +42.3%
— TRANSLATE BIO INC 0.4%
Value ($000) $5,750 Shares 454,550 Est. Cost $12.65 Unrealized —
— ITERUM THERAPEUTICS PLC 0.4%
Value ($000) $5,445 Shares 500,000 Est. Cost $10.89 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.4%
Value ($000) $5,427 Shares 382,192 Est. Cost $6.37 Unrealized +160.6%
— MINERVA NEUROSCIENCES INC 0.4%
Value ($000) $5,015 Shares 607,903 Est. Cost $7.26 Unrealized —
— ACCELERON PHARMA INC 0.3%
Value ($000) $3,477 Shares 71,667 Est. Cost $32.04 Unrealized —
— TRILLIUM THERAPEUTICS INC 0.3%
Value ($000) $3,439 Shares 573,208 Est. Cost $4.40 Unrealized —
— INTEC PHARMA LTD JERUSALEM 0.3%
Value ($000) $3,405 Shares 773,816 Est. Cost $5.59 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.3%
Value ($000) $3,380 Shares 478,111 Est. Cost $8.16 Unrealized —
SRRK SCHOLAR ROCK HOLDING CORP 0.2%
Value ($000) $3,277 Shares 210,078 Est. Cost $18.88 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.2%
Value ($000) $2,734 Shares 238,580 Est. Cost $13.41 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $2,568 Shares 382,139 Est. Cost $13.67 Unrealized -43.8%
— ONCOBIOLOGICS INC 0.0%
Value ($000) $20 Shares 416,666 Est. Cost $0.46 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 52,999 Est. Cost $0.55 Unrealized —