Cormorant Asset Management, LP Diversified Active

CIK: 0001583977 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,231,704 (100.0% shares, 0.0% debt)

Holdings (70)

— TESARO INC 7.6%
Value ($000) $93,057 Shares 1,253,300 Est. Cost $44.96 Unrealized —
— MIRATI THERAPEUTICS INC 6.0%
Value ($000) $74,307 Shares 1,751,699 Est. Cost $19.29 Unrealized —
ANAB ANAPTYSBIO INC 5.7%
Value ($000) $70,523 Shares 1,105,557 Est. Cost $39.24 Unrealized +89.5%
— TESARO INC 5.4%
Value ($000) $66,825 Shares 900,000 Est. Cost $44.96 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 4.8%
Value ($000) $59,388 Shares 4,502,498 Est. Cost $15.50 Unrealized -1.0%
IFRX INFLARX NV 4.4%
Value ($000) $53,651 Shares 1,475,140 Est. Cost $20.02 Unrealized +53.7%
ARGX ARGEN SE 3.5%
Value ($000) $43,232 Shares 450,000 Est. Cost $82.17 Unrealized —
— PRINCIPIA BIOPHARMA INC 3.3%
Value ($000) $40,383 Shares 1,474,362 Est. Cost $29.22 Unrealized —
— REATA PHARMACEUTICALS INC 3.1%
Value ($000) $37,825 Shares 674,251 Est. Cost $43.48 Unrealized —
— DICERNA PHARMACEUTICALS INC 3.0%
Value ($000) $37,217 Shares 3,481,471 Est. Cost $9.03 Unrealized —
— KEZAR LIFE SCIENCES INC 2.7%
Value ($000) $33,581 Shares 1,422,911 Est. Cost $17.30 Unrealized —
— MYOKARDIA INC 2.7%
Value ($000) $33,100 Shares 677,451 Est. Cost $17.38 Unrealized —
— QUOTIENT LTD 2.4%
Value ($000) $29,148 Shares 4,762,772 Est. Cost $8.95 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 2.3%
Value ($000) $28,835 Shares 1,945,659 Est. Cost $16.37 Unrealized +1.4%
— BIOHAVEN PHARMACTL HLDG CO L 2.0%
Value ($000) $24,037 Shares 650,000 Est. Cost $32.98 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 1.9%
Value ($000) $23,343 Shares 831,000 Est. Cost $16.66 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 1.8%
Value ($000) $22,645 Shares 884,916 Est. Cost $24.80 Unrealized +8.8%
— AVROBIO INC 1.8%
Value ($000) $22,607 Shares 1,357,784 Est. Cost $28.56 Unrealized —
ASND ASCENDIS PHARMA A S 1.7%
Value ($000) $21,204 Shares 338,456 Est. Cost $44.95 Unrealized —
— BLUEPRINT MEDICINES CORP 1.6%
Value ($000) $19,480 Shares 361,351 Est. Cost $66.58 Unrealized —
— AXONICS MODULATION TECH INC 1.6%
Value ($000) $19,429 Shares 1,285,828 Est. Cost $15.11 Unrealized —
— G1 THERAPEUTICS INC 1.5%
Value ($000) $19,041 Shares 994,287 Est. Cost $20.28 Unrealized —
— ZOGENIX INC 1.5%
Value ($000) $18,645 Shares 511,395 Est. Cost $49.31 Unrealized —
ZLAB ZAI LAB LTD 1.5%
Value ($000) $18,284 Shares 787,426 Est. Cost $22.58 Unrealized —
— NEKTAR THERAPEUTICS 1.5%
Value ($000) $17,980 Shares 547,000 Est. Cost $69.99 Unrealized —
— SAGE THERAPEUTICS INC 1.4%
Value ($000) $17,626 Shares 184,000 Est. Cost $161.07 Unrealized —
— SAGE THERAPEUTICS INC 1.4%
Value ($000) $17,600 Shares 183,732 Est. Cost $161.07 Unrealized —
— SOLID BIOSCIENCES INC 1.4%
Value ($000) $17,500 Shares 652,987 Est. Cost $7.49 Unrealized —
— TRICIDA INC 1.4%
Value ($000) $17,252 Shares 731,621 Est. Cost $29.90 Unrealized —
TWST TWIST BIOSCIENCE CORP 1.3%
Value ($000) $16,303 Shares 706,064 Est. Cost $22.16 Unrealized 0.0%
INCY INCYTE CORP 1.3%
Value ($000) $15,982 Shares 251,335 Est. Cost $68.44 Unrealized -5.1%
NBIX NEUROCRINE BIOSCIENCES INC 1.3%
Value ($000) $15,583 Shares 218,222 Est. Cost $31.24 Unrealized +206.7%
INSP INSPIRE MED SYS INC 1.0%
Value ($000) $12,263 Shares 290,239 Est. Cost $32.28 Unrealized +31.7%
— ARENA PHARMACEUTICALS INC 0.9%
Value ($000) $11,685 Shares 300,000 Est. Cost $42.46 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value ($000) $9,822 Shares 90,000 Est. Cost $125.06 Unrealized 0.0%
— AMARIN CORP PLC 0.8%
Value ($000) $9,527 Shares 700,000 Est. Cost $15.51 Unrealized —
— ZOGENIX INC 0.7%
Value ($000) $9,115 Shares 250,000 Est. Cost $49.31 Unrealized —
— ARRAY BIOPHARMA INC 0.7%
Value ($000) $8,276 Shares 580,756 Est. Cost $6.75 Unrealized —
— NEKTAR THERAPEUTICS 0.7%
Value ($000) $8,218 Shares 250,000 Est. Cost $69.99 Unrealized —
— RA PHARMACEUTICALS INC 0.7%
Value ($000) $8,026 Shares 441,000 Est. Cost $18.20 Unrealized —
— ALLAKOS INC 0.6%
Value ($000) $7,841 Shares 150,000 Est. Cost $52.27 Unrealized —
KURA KURA ONCOLOGY INC 0.6%
Value ($000) $7,722 Shares 550,000 Est. Cost $13.25 Unrealized 0.0%
— ORCHARD THERAPEUTICS PLC 0.5%
Value ($000) $5,899 Shares 375,000 Est. Cost $15.73 Unrealized —
— RUBIUS THERAPEUTICS INC 0.5%
Value ($000) $5,803 Shares 360,910 Est. Cost $24.00 Unrealized —
— EIDOS THERAPEUTICS INC 0.4%
Value ($000) $5,309 Shares 385,846 Est. Cost $19.32 Unrealized —
— CONSTELLATION PHARMACEUTICALS I 0.4%
Value ($000) $5,099 Shares 1,271,687 Est. Cost $6.73 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.4%
Value ($000) $4,825 Shares 210,078 Est. Cost $18.88 Unrealized +19.8%
REPL REPLIMUNE GROUP INC 0.4%
Value ($000) $4,678 Shares 467,792 Est. Cost $17.53 Unrealized -22.9%
CTMX CYTOMX THERAPEUTICS INC 0.4%
Value ($000) $4,480 Shares 296,712 Est. Cost $14.84 Unrealized 0.0%
— CONTRAFECT CORP 0.4%
Value ($000) $4,446 Shares 2,905,638 Est. Cost $2.80 Unrealized —
— ARSANIS INC 0.4%
Value ($000) $4,319 Shares 1,861,702 Est. Cost $2.32 Unrealized —
HRTX HERON THERAPEUTICS INC 0.3%
Value ($000) $4,298 Shares 165,682 Est. Cost $15.72 Unrealized +74.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.3%
Value ($000) $4,213 Shares 245,370 Est. Cost $17.28 Unrealized -1.0%
— MINERVA NEUROSCIENCES INC 0.3%
Value ($000) $4,097 Shares 607,903 Est. Cost $7.26 Unrealized —
— Y MABS THERAPEUTICS INC 0.3%
Value ($000) $3,961 Shares 194,768 Est. Cost $26.56 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.3%
Value ($000) $3,533 Shares 478,055 Est. Cost $19.94 Unrealized -48.3%
— ABEONA THERAPEUTICS INC 0.3%
Value ($000) $3,488 Shares 488,534 Est. Cost $8.20 Unrealized —
— TRANSLATE BIO INC 0.3%
Value ($000) $3,409 Shares 454,550 Est. Cost $12.65 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.3%
Value ($000) $3,393 Shares 1,097,926 Est. Cost $3.09 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $2,857 Shares 100,000 Est. Cost $34.76 Unrealized 0.0%
— AUDENTES THERAPEUTICS INC 0.2%
Value ($000) $2,597 Shares 121,797 Est. Cost $18.38 Unrealized —
— ITERUM THERAPEUTICS PLC 0.2%
Value ($000) $2,335 Shares 466,002 Est. Cost $10.89 Unrealized —
MGTX MEIRAGTX HOLDGIN PLC 0.2%
Value ($000) $2,300 Shares 238,579 Est. Cost $13.41 Unrealized -5.9%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $2,230 Shares 194,274 Est. Cost $6.37 Unrealized +94.9%
— ACCELERON PHARMA INC 0.2%
Value ($000) $2,121 Shares 48,695 Est. Cost $32.04 Unrealized —
OMER OMEROS CORP 0.2%
Value ($000) $2,024 Shares 181,700 Est. Cost $16.18 Unrealized -13.4%
QTRX QUANTERIX CORP 0.1%
Value ($000) $1,006 Shares 54,945 Est. Cost $19.52 Unrealized -8.1%
— ARQULE INC 0.1%
Value ($000) $809 Shares 292,095 Est. Cost $5.66 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 416,666 Est. Cost $0.15 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 52,999 Est. Cost $0.55 Unrealized —