Cormorant Asset Management, LP Diversified Active

CIK: 0001583977 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $4,202,158 (100.0% shares, 0.0% debt)

Holdings (105)

— TURNING POINT THERAPEUTICS I 6.9%
Value ($000) $291,501 Shares 2,392,297 Est. Cost $40.33 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 6.2%
Value ($000) $259,830 Shares 6,411,355 Est. Cost $32.23 Unrealized 0.0%
QQQ INVESCO QQQ TR 5.6%
Value ($000) $235,305 Shares 750,000 Est. Cost — Unrealized —
XBI SPDR SER TR 5.0%
Value ($000) $211,170 Shares 1,500,000 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $186,940 Shares 500,000 Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC 3.8%
Value ($000) $161,118 Shares 2,265,762 Est. Cost $27.82 Unrealized +73.4%
— FORMA THERAPEUTICS HLDGS INC 3.7%
Value ($000) $155,654 Shares 4,460,000 Est. Cost $42.66 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 3.5%
Value ($000) $148,169 Shares 3,195,544 Est. Cost $46.89 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 2.5%
Value ($000) $106,741 Shares 1,866,108 Est. Cost $15.50 Unrealized +172.8%
RVMD REVOLUTION MEDICINES INC 2.4%
Value ($000) $98,780 Shares 2,495,066 Est. Cost $27.68 Unrealized +42.8%
IWM ISHARES TR 2.3%
Value ($000) $98,030 Shares 500,000 Est. Cost — Unrealized —
STOK STOKE THERAPEUTICS INC 2.1%
Value ($000) $89,043 Shares 1,437,807 Est. Cost $26.85 Unrealized +70.7%
— Y-MABS THERAPEUTICS INC 2.0%
Value ($000) $82,268 Shares 1,661,647 Est. Cost $31.28 Unrealized —
CCCC C4 THERAPEUTICS INC 1.9%
Value ($000) $80,021 Shares 2,490,065 Est. Cost $29.00 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 1.8%
Value ($000) $76,009 Shares 881,770 Est. Cost $39.31 Unrealized +53.0%
BEAM BEAM THERAPEUTICS INC 1.8%
Value ($000) $75,456 Shares 924,249 Est. Cost $25.53 Unrealized +92.6%
BCAB BIOATLA INC 1.8%
Value ($000) $75,416 Shares 2,292,060 Est. Cost $33.43 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 1.8%
Value ($000) $75,051 Shares 1,368,550 Est. Cost $16.47 Unrealized +121.3%
— CHEMOCENTRYX INC 1.8%
Value ($000) $74,304 Shares 1,200,000 Est. Cost $23.45 Unrealized —
IMVT IMMUNOVANT INC 1.7%
Value ($000) $72,193 Shares 1,562,952 Est. Cost $30.08 Unrealized +53.7%
— MIRATI THERAPEUTICS INC 1.7%
Value ($000) $71,383 Shares 325,000 Est. Cost $66.72 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 1.7%
Value ($000) $69,965 Shares 1,714,269 Est. Cost $28.48 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 1.5%
Value ($000) $62,895 Shares 2,464,547 Est. Cost $28.83 Unrealized +1.1%
— REATA PHARMACEUTICALS INC 1.5%
Value ($000) $61,810 Shares 500,000 Est. Cost $66.87 Unrealized —
— PRAXIS PRECISION MEDICINES I 1.4%
Value ($000) $57,739 Shares 1,074,145 Est. Cost $53.75 Unrealized —
OMER OMEROS CORP 1.4%
Value ($000) $57,140 Shares 4,000,000 Est. Cost $13.60 Unrealized -10.2%
— ZYMEWORKS INC 1.3%
Value ($000) $56,712 Shares 1,200,000 Est. Cost $46.09 Unrealized —
— ACCELERON PHARMA INC 1.3%
Value ($000) $54,374 Shares 425,000 Est. Cost $89.87 Unrealized —
— IGM BIOSCIENCES INC 1.3%
Value ($000) $52,974 Shares 600,000 Est. Cost $70.95 Unrealized —
— VIELA BIO INC 1.2%
Value ($000) $51,408 Shares 1,429,200 Est. Cost $28.75 Unrealized —
— MYOVANT SCIENCES LTD 1.1%
Value ($000) $46,954 Shares 1,700,000 Est. Cost $13.68 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.9%
Value ($000) $36,427 Shares 425,000 Est. Cost $41.49 Unrealized —
— AXONICS MODULATION TECHNOLOG 0.8%
Value ($000) $34,595 Shares 693,000 Est. Cost $15.11 Unrealized —
— ALIGOS THERAPEUTICS INC 0.8%
Value ($000) $34,484 Shares 1,267,166 Est. Cost $27.21 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.8%
Value ($000) $31,790 Shares 225,000 Est. Cost $22.16 Unrealized +400.6%
SRNE SORRENTO THERAPEUTICS INC 0.7%
Value ($000) $30,713 Shares 4,500,000 Est. Cost $2.79 Unrealized +187.5%
CRSP CRISPR THERAPEUTICS AG 0.7%
Value ($000) $30,622 Shares 200,000 Est. Cost $39.27 Unrealized +201.0%
MASS 908 DEVICES INC 0.7%
Value ($000) $29,503 Shares 545,322 Est. Cost $58.41 Unrealized 0.0%
— GALECTO INC 0.6%
Value ($000) $26,464 Shares 2,150,732 Est. Cost $12.30 Unrealized —
ZLAB ZAI LAB LTD 0.6%
Value ($000) $25,592 Shares 189,092 Est. Cost $23.77 Unrealized —
— BLUEPRINT MEDICINES CORP 0.6%
Value ($000) $25,234 Shares 225,000 Est. Cost $67.67 Unrealized —
CABA CABALETTA BIO INC 0.6%
Value ($000) $23,767 Shares 1,904,424 Est. Cost $11.85 Unrealized +9.5%
SPRY SILVERBACK THERAPEUTICS INC 0.6%
Value ($000) $23,170 Shares 500,000 Est. Cost $33.40 Unrealized 0.0%
BNTX BIONTECH SE 0.5%
Value ($000) $22,418 Shares 275,000 Est. Cost $67.76 Unrealized —
— AGENUS INC 0.5%
Value ($000) $22,260 Shares 7,000,000 Est. Cost $2.45 Unrealized —
— NOVUS THERAPEUTICS INC 0.5%
Value ($000) $21,363 Shares 1,415,500 Est. Cost $15.09 Unrealized —
KURA KURA ONCOLOGY INC 0.5%
Value ($000) $21,229 Shares 650,000 Est. Cost $19.31 Unrealized +82.0%
FHTX FOGHORN THERAPEUTICS INC 0.5%
Value ($000) $20,270 Shares 1,000,000 Est. Cost $19.16 Unrealized 0.0%
— AKERO THERAPEUTICS INC 0.5%
Value ($000) $19,158 Shares 742,549 Est. Cost $22.77 Unrealized —
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $18,809 Shares 100,000 Est. Cost $32.28 Unrealized +406.6%
— ALBIREO PHARMA INC 0.4%
Value ($000) $18,755 Shares 500,000 Est. Cost $33.37 Unrealized —
— OTONOMY INC 0.4%
Value ($000) $16,822 Shares 2,600,000 Est. Cost $4.05 Unrealized —
ASND ASCENDIS PHARMA A/S 0.4%
Value ($000) $16,678 Shares 100,000 Est. Cost $79.53 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value ($000) $16,320 Shares 300,000 Est. Cost — Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $16,294 Shares 200,000 Est. Cost $40.39 Unrealized +85.1%
— TCR2 THERAPEUTICS INC 0.4%
Value ($000) $15,465 Shares 500,000 Est. Cost $20.32 Unrealized —
OMER OMEROS CORP 0.3%
Value ($000) $14,290 Shares 1,000,000 Est. Cost $13.60 Unrealized -10.2%
ANAB ANAPTYSBIO INC 0.3%
Value ($000) $13,975 Shares 650,000 Est. Cost $23.10 Unrealized +5.1%
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $13,891 Shares 611,409 Est. Cost $26.54 Unrealized -5.5%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $11,934 Shares 70,000 Est. Cost $124.50 Unrealized +19.0%
— DECIPHERA PHARMACEUTICALS IN 0.3%
Value ($000) $11,414 Shares 200,000 Est. Cost $33.94 Unrealized —
— REPARE THERAPEUTICS INC 0.2%
Value ($000) $10,290 Shares 300,000 Est. Cost $31.02 Unrealized —
— HEALTH SCIENCES ACQ CORP 2 0.2%
Value ($000) $10,248 Shares 800,000 Est. Cost $11.00 Unrealized —
— ITEOS THERAPEUTICS INC 0.2%
Value ($000) $10,146 Shares 300,000 Est. Cost $24.67 Unrealized —
INSM INSMED INC 0.2%
Value ($000) $9,987 Shares 300,000 Est. Cost $23.70 Unrealized +54.1%
— AKOUOS INC 0.2%
Value ($000) $9,915 Shares 499,990 Est. Cost $21.34 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value ($000) $9,773 Shares 550,000 Est. Cost $19.27 Unrealized -6.8%
— HARPOON THERAPEUTICS INC 0.2%
Value ($000) $9,478 Shares 570,600 Est. Cost $9.47 Unrealized —
— BCTG ACQUISITION CORP 0.2%
Value ($000) $9,152 Shares 800,000 Est. Cost $10.46 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $9,065 Shares 125,000 Est. Cost $72.52 Unrealized —
QURE UNIQURE NV 0.2%
Value ($000) $9,032 Shares 250,000 Est. Cost $60.55 Unrealized -30.3%
ARGX ARGENX SE 0.2%
Value ($000) $8,823 Shares 30,000 Est. Cost $82.17 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.2%
Value ($000) $8,474 Shares 350,000 Est. Cost $23.19 Unrealized -7.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $8,290 Shares 200,000 Est. Cost $41.28 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.2%
Value ($000) $8,204 Shares 848,382 Est. Cost $12.02 Unrealized -18.1%
— QUOTIENT LTD 0.2%
Value ($000) $7,815 Shares 1,500,000 Est. Cost $8.95 Unrealized —
— ALLAKOS INC 0.2%
Value ($000) $7,000 Shares 50,000 Est. Cost $42.85 Unrealized —
— THERAPEUTICS ACQUISITION COR 0.2%
Value ($000) $6,975 Shares 500,000 Est. Cost $14.38 Unrealized —
— MORPHIC HLDG INC 0.2%
Value ($000) $6,710 Shares 200,000 Est. Cost $27.34 Unrealized —
— MERUS N V 0.1%
Value ($000) $6,136 Shares 350,000 Est. Cost $14.08 Unrealized —
— GENETRON HLDGS LTD 0.1%
Value ($000) $5,600 Shares 400,000 Est. Cost $12.07 Unrealized —
— BCLS ACQUISITION CORP 0.1%
Value ($000) $5,513 Shares 500,000 Est. Cost $11.03 Unrealized —
— FS DEV CORP 0.1%
Value ($000) $5,500 Shares 500,000 Est. Cost $11.20 Unrealized —
— 5 01 ACQUISITION CORP 0.1%
Value ($000) $5,085 Shares 500,000 Est. Cost $10.17 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $4,916 Shares 400,000 Est. Cost $10.60 Unrealized —
— VESPER HEALTHCARE ACQSTN COR 0.1%
Value ($000) $4,848 Shares 400,000 Est. Cost $10.26 Unrealized —
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $4,769 Shares 125,000 Est. Cost $41.67 Unrealized 0.0%
MLTX HELIX ACQUISITION CORP 0.1%
Value ($000) $4,742 Shares 430,000 Est. Cost $11.03 Unrealized —
— ATRECA INC 0.1%
Value ($000) $4,740 Shares 293,500 Est. Cost $18.84 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $3,774 Shares 422,167 Est. Cost $31.47 Unrealized —
— KADMON HLDGS INC 0.1%
Value ($000) $3,528 Shares 850,000 Est. Cost $5.12 Unrealized —
— AVROBIO INC 0.1%
Value ($000) $3,402 Shares 244,032 Est. Cost $21.11 Unrealized —
— PANACEA ACQUISITION CORP 0.1%
Value ($000) $3,190 Shares 250,000 Est. Cost $12.00 Unrealized —
— TRICIDA INC 0.1%
Value ($000) $3,017 Shares 427,975 Est. Cost $33.32 Unrealized —
— PRECISION BIOSCIENCES INC 0.1%
Value ($000) $2,890 Shares 346,524 Est. Cost $17.95 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $2,699 Shares 150,000 Est. Cost $6.60 Unrealized +166.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,537 Shares 20,000 Est. Cost $42.46 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,532 Shares 93,126 Est. Cost $16.45 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,109 Shares 256,649 Est. Cost $16.35 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 10,000 Est. Cost $25.29 Unrealized +145.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $753 Shares 133,331 Est. Cost $5.65 Unrealized —
— IMV INC 0.0%
Value ($000) $716 Shares 234,374 Est. Cost $3.05 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $680 Shares 40,000 Est. Cost $44.47 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $669 Shares 103,980 Est. Cost $6.43 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $468 Shares 200,000 Est. Cost $7.26 Unrealized —