Cormorant Asset Management, LP Diversified Active

CIK: 0001583977 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,740,987 (100.0% shares, 0.0% debt)

Holdings (72)

— TURNING POINT THERAPEUTICS I 7.3%
Value ($000) $127,080 Shares 3,122,367 Est. Cost $40.70 Unrealized —
— MIRATI THERAPEUTICS INC 6.5%
Value ($000) $113,300 Shares 1,100,000 Est. Cost $21.20 Unrealized —
XBI SPDR SERIES TRUST 4.5%
Value ($000) $78,939 Shares 900,000 Est. Cost — Unrealized —
— REATA PHARMACEUTICALS INC 4.4%
Value ($000) $76,060 Shares 806,150 Est. Cost $55.54 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 4.3%
Value ($000) $75,161 Shares 2,966,108 Est. Cost $15.50 Unrealized +31.2%
BBIO BRIDGEBIO PHARMA INC 4.3%
Value ($000) $75,000 Shares 2,780,885 Est. Cost $27.26 Unrealized 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 3.9%
Value ($000) $67,875 Shares 1,550,000 Est. Cost $41.49 Unrealized —
STOK STOKE THERAPEUTICS INC 3.1%
Value ($000) $54,539 Shares 1,869,680 Est. Cost $26.85 Unrealized 0.0%
— AXONICS MODULATION TECH INC 2.9%
Value ($000) $51,315 Shares 1,252,495 Est. Cost $15.11 Unrealized —
QURE UNIQURE NV 2.7%
Value ($000) $46,890 Shares 600,000 Est. Cost $63.72 Unrealized 0.0%
— TRICIDA INC 2.7%
Value ($000) $46,483 Shares 1,177,975 Est. Cost $33.32 Unrealized —
ASND ASCENDIS PHARMA A S 2.6%
Value ($000) $46,060 Shares 400,000 Est. Cost $76.66 Unrealized —
— PRINCIPIA BIOPHARMA INC 2.6%
Value ($000) $45,201 Shares 1,361,898 Est. Cost $29.22 Unrealized —
ANAB ANAPTYSBIO INC 2.3%
Value ($000) $39,494 Shares 700,000 Est. Cost $39.24 Unrealized +83.5%
— QUOTIENT LTD 2.0%
Value ($000) $35,530 Shares 3,800,000 Est. Cost $8.95 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 2.0%
Value ($000) $34,189 Shares 225,000 Est. Cost $127.51 Unrealized -4.7%
— BLUEPRINT MEDICINES CORP 1.9%
Value ($000) $33,016 Shares 350,000 Est. Cost $69.23 Unrealized —
CRSP CRISPR THERAPEUTICS AG 1.9%
Value ($000) $32,970 Shares 700,000 Est. Cost $34.60 Unrealized +15.5%
RCKT ROCKET PHARMACEUTICALS INC 1.8%
Value ($000) $31,119 Shares 2,074,595 Est. Cost $16.57 Unrealized +5.3%
ASND ASCENDIS PHARMA A S 1.7%
Value ($000) $28,788 Shares 250,000 Est. Cost $76.66 Unrealized —
— ALLAKOS INC 1.6%
Value ($000) $28,165 Shares 650,000 Est. Cost $42.85 Unrealized —
KURA KURA ONCOLOGY INC 1.6%
Value ($000) $27,566 Shares 1,400,000 Est. Cost $14.56 Unrealized +14.0%
— MYOKARDIA INC 1.4%
Value ($000) $25,070 Shares 500,000 Est. Cost $17.38 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 1.4%
Value ($000) $24,085 Shares 550,000 Est. Cost $41.49 Unrealized —
— Y-MABS THERAPEUTICS INC 1.3%
Value ($000) $22,870 Shares 1,000,000 Est. Cost $25.33 Unrealized —
GLPG GALAPAGOS NV 1.3%
Value ($000) $22,576 Shares 175,000 Est. Cost $116.55 Unrealized —
— CHEMOCENTRYX INC 1.3%
Value ($000) $21,997 Shares 2,365,280 Est. Cost $13.89 Unrealized —
ARGX ARGENX SE 1.2%
Value ($000) $21,237 Shares 150,000 Est. Cost $82.17 Unrealized —
— ARRAY BIOPHARMA INC 1.2%
Value ($000) $20,849 Shares 450,000 Est. Cost $6.75 Unrealized —
— MIRATI THERAPEUTICS INC 1.2%
Value ($000) $20,600 Shares 200,000 Est. Cost $21.20 Unrealized —
TWST TWIST BIOSCIENCE CORP 1.2%
Value ($000) $20,483 Shares 706,064 Est. Cost $22.16 Unrealized +19.4%
— SAGE THERAPEUTICS INC 1.1%
Value ($000) $18,309 Shares 100,000 Est. Cost $161.07 Unrealized —
— EIDOS THERAPEUTICS INC 1.0%
Value ($000) $17,154 Shares 551,921 Est. Cost $21.18 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.9%
Value ($000) $15,616 Shares 1,271,685 Est. Cost $6.73 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $15,587 Shares 85,000 Est. Cost $174.82 Unrealized 0.0%
— NEXTCURE INC 0.9%
Value ($000) $14,980 Shares 1,000,000 Est. Cost $14.98 Unrealized —
— AKERO THERAPEUTICS INC 0.8%
Value ($000) $14,704 Shares 767,842 Est. Cost $19.15 Unrealized —
GOSS GOSSAMER BIO INC 0.8%
Value ($000) $14,265 Shares 643,129 Est. Cost $20.85 Unrealized -8.3%
— NEKTAR THERAPEUTICS 0.8%
Value ($000) $14,232 Shares 400,000 Est. Cost $69.99 Unrealized —
— X4 PHARMACEUTICALS INC 0.8%
Value ($000) $13,356 Shares 890,387 Est. Cost $15.68 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.7%
Value ($000) $12,190 Shares 1,150,000 Est. Cost $10.60 Unrealized —
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $12,130 Shares 200,000 Est. Cost $32.28 Unrealized +67.0%
— PHASEBIO PHARMACEUTICALS INC 0.7%
Value ($000) $11,890 Shares 906,229 Est. Cost $3.83 Unrealized —
— ARENA PHARMACEUTICALS INC 0.7%
Value ($000) $11,726 Shares 200,000 Est. Cost $42.46 Unrealized —
— HEALTH SCIENCES ACQUSTN CORP 0.7%
Value ($000) $11,450 Shares 1,080,000 Est. Cost $10.60 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.6%
Value ($000) $11,270 Shares 700,000 Est. Cost $31.47 Unrealized —
— RA PHARMACEUTICALS INC 0.6%
Value ($000) $10,525 Shares 350,000 Est. Cost $18.20 Unrealized —
ZLAB ZAI LAB LTD 0.6%
Value ($000) $10,461 Shares 300,000 Est. Cost $22.58 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.6%
Value ($000) $10,217 Shares 730,325 Est. Cost $16.35 Unrealized —
— AMARIN CORP PLC 0.6%
Value ($000) $9,695 Shares 500,000 Est. Cost $15.51 Unrealized —
— RUBIUS THERAPEUTICS INC 0.5%
Value ($000) $9,438 Shares 600,000 Est. Cost $21.38 Unrealized —
— HARPOON THERAPEUTICS INC 0.5%
Value ($000) $8,450 Shares 649,994 Est. Cost $9.47 Unrealized —
— ATRECA INC 0.5%
Value ($000) $8,383 Shares 444,942 Est. Cost $18.84 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.5%
Value ($000) $8,044 Shares 400,000 Est. Cost $39.75 Unrealized —
QURE UNIQURE NV 0.4%
Value ($000) $7,815 Shares 100,000 Est. Cost $63.72 Unrealized 0.0%
— KEZAR LIFE SCIENCES INC 0.4%
Value ($000) $7,466 Shares 968,294 Est. Cost $17.30 Unrealized —
GNFTY GENFIT S A 0.4%
Value ($000) $6,314 Shares 319,700 Est. Cost $24.00 Unrealized —
— PRECISION BIOSCIENCES, INC - SERIES B PREFERRED 0.4%
Value ($000) $6,195 Shares 467,518 Est. Cost $17.95 Unrealized —
— HOMOLOGY MEDICINES INC 0.3%
Value ($000) $5,871 Shares 300,000 Est. Cost $19.57 Unrealized —
IFRX INFLARX NV 0.3%
Value ($000) $4,740 Shares 1,500,000 Est. Cost $27.44 Unrealized +15.3%
— AVROBIO INC 0.3%
Value ($000) $4,472 Shares 275,000 Est. Cost $28.56 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $4,222 Shares 50,000 Est. Cost $31.24 Unrealized +162.8%
— MINERVA NEUROSCIENCES INC 0.2%
Value ($000) $3,422 Shares 607,903 Est. Cost $7.26 Unrealized —
— AUDENTES THERAPEUTICS INC 0.2%
Value ($000) $2,840 Shares 75,000 Est. Cost $18.38 Unrealized —
— ITERUM THERAPEUTICS PLC 0.2%
Value ($000) $2,727 Shares 396,385 Est. Cost $10.89 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $2,379 Shares 150,000 Est. Cost $18.88 Unrealized -1.9%
— ABEONA THERAPEUTICS INC 0.1%
Value ($000) $1,673 Shares 350,000 Est. Cost $8.20 Unrealized —
— ACCELERON PHARMA INC 0.1%
Value ($000) $1,643 Shares 40,000 Est. Cost $32.04 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 250,000 Est. Cost $19.94 Unrealized -72.7%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 416,666 Est. Cost $0.15 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 15,752 Est. Cost $2.03 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 52,999 Est. Cost $0.55 Unrealized —