Cormorant Asset Management, LP Diversified Active

CIK: 0001583977 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,681,198 (100.0% shares, 0.0% debt)

Holdings (78)

ERAS ERASCA INC 9.7%
Value ($000) $163,676 Shares 10,505,550 Est. Cost $20.63 Unrealized -17.0%
— TURNING POINT THERAPEUTICS I 8.6%
Value ($000) $144,292 Shares 3,025,000 Est. Cost $50.13 Unrealized —
DSGN DESIGN THERAPEUTICS INC 6.9%
Value ($000) $116,480 Shares 5,440,453 Est. Cost $30.63 Unrealized -43.9%
— PROMETHEUS BIOSCIENCES INC 4.3%
Value ($000) $73,071 Shares 1,848,024 Est. Cost $17.46 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 3.9%
Value ($000) $65,981 Shares 4,639,995 Est. Cost $41.85 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 3.6%
Value ($000) $61,305 Shares 3,002,199 Est. Cost $20.37 Unrealized +2.8%
RVMD REVOLUTION MEDICINES INC 3.6%
Value ($000) $61,210 Shares 2,431,852 Est. Cost $29.60 Unrealized -4.8%
EWTX EDGEWISE THERAPEUTICS INC 3.2%
Value ($000) $54,487 Shares 3,565,901 Est. Cost $29.57 Unrealized -39.2%
TNGX TANGO THERAPEUTICS INC 3.2%
Value ($000) $53,149 Shares 4,899,185 Est. Cost $11.99 Unrealized +0.3%
RNAM AVIDITY BIOSCIENCES INC 2.8%
Value ($000) $47,828 Shares 2,012,115 Est. Cost $28.83 Unrealized -17.2%
— VERVE THERAPEUTICS INC 2.4%
Value ($000) $40,897 Shares 1,109,224 Est. Cost $49.89 Unrealized —
BEAM BEAM THERAPEUTICS INC 2.4%
Value ($000) $39,845 Shares 500,000 Est. Cost $73.61 Unrealized +16.3%
IMRX IMMUNEERING CORP 2.2%
Value ($000) $37,233 Shares 2,302,626 Est. Cost $26.82 Unrealized -9.2%
BCAB BIOATLA INC 2.0%
Value ($000) $33,000 Shares 1,681,115 Est. Cost $33.43 Unrealized -23.5%
CYTK CYTOKINETICS INC 1.9%
Value ($000) $31,906 Shares 700,000 Est. Cost $29.44 Unrealized +31.1%
TARS TARSUS PHARMACEUTICALS INC 1.9%
Value ($000) $31,575 Shares 1,403,331 Est. Cost $28.48 Unrealized -8.7%
— RAIN THERAPEUTICS INC 1.8%
Value ($000) $29,967 Shares 2,326,660 Est. Cost $15.13 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 1.8%
Value ($000) $29,550 Shares 625,000 Est. Cost $18.80 Unrealized +109.4%
STOK STOKE THERAPEUTICS INC 1.7%
Value ($000) $28,365 Shares 1,182,362 Est. Cost $26.85 Unrealized -11.1%
CNTA CENTESSA PHARMACEUTICALS PLC 1.7%
Value ($000) $28,036 Shares 2,489,894 Est. Cost $17.92 Unrealized —
BBIO BRIDGEBIO PHARMA INC 1.7%
Value ($000) $27,837 Shares 1,668,909 Est. Cost $27.82 Unrealized +52.1%
BMEA BIOMEA FUSION INC 1.4%
Value ($000) $23,623 Shares 3,170,872 Est. Cost $17.65 Unrealized -40.1%
— AMBRX BIOPHARMA INC 1.3%
Value ($000) $22,452 Shares 2,486,386 Est. Cost $18.92 Unrealized —
— AEROVATE THERAPEUTICS INC 1.3%
Value ($000) $21,584 Shares 1,830,691 Est. Cost $21.97 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 1.2%
Value ($000) $20,310 Shares 2,169,871 Est. Cost $46.89 Unrealized -55.8%
RCKT ROCKET PHARMACEUTICALS INC 1.1%
Value ($000) $18,960 Shares 868,550 Est. Cost $16.47 Unrealized +65.6%
— TALARIS THERAPEUTICS INC 1.1%
Value ($000) $18,081 Shares 1,182,545 Est. Cost $14.20 Unrealized —
— AXONICS INC 1.1%
Value ($000) $18,045 Shares 322,240 Est. Cost $15.11 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 1.0%
Value ($000) $16,377 Shares 762,079 Est. Cost $42.62 Unrealized +1.2%
VTYX VENTYX BIOSCIENCES INC 0.9%
Value ($000) $15,128 Shares 785,303 Est. Cost $18.95 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.9%
Value ($000) $15,014 Shares 1,679,442 Est. Cost $32.23 Unrealized -51.7%
— PRAXIS PRECISION MEDICINES I 0.9%
Value ($000) $14,822 Shares 752,406 Est. Cost $53.75 Unrealized —
— IGM BIOSCIENCES INC 0.9%
Value ($000) $14,665 Shares 500,000 Est. Cost $57.43 Unrealized —
— CHEMOCENTRYX INC 0.9%
Value ($000) $14,564 Shares 400,000 Est. Cost $36.41 Unrealized —
GHRS GH RESEARCH PLC 0.8%
Value ($000) $14,188 Shares 608,123 Est. Cost $20.43 Unrealized +7.6%
— ADICET BIO INC 0.8%
Value ($000) $13,118 Shares 750,000 Est. Cost $17.49 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.8%
Value ($000) $13,086 Shares 900,000 Est. Cost $19.56 Unrealized -22.5%
— ELEVATION ONCOLOGY INC 0.7%
Value ($000) $11,939 Shares 1,983,165 Est. Cost $12.89 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.7%
Value ($000) $11,605 Shares 839,932 Est. Cost $19.11 Unrealized +3.9%
— LONGBOARD PHARMACEUTICALS IN 0.7%
Value ($000) $11,069 Shares 2,273,221 Est. Cost $15.79 Unrealized —
— MIRATI THERAPEUTICS INC 0.7%
Value ($000) $11,002 Shares 75,000 Est. Cost $66.72 Unrealized —
— VECTIVBIO HLDG AG 0.6%
Value ($000) $10,884 Shares 2,216,763 Est. Cost $11.47 Unrealized —
PHVS PHARVARIS N V 0.6%
Value ($000) $9,925 Shares 689,731 Est. Cost $31.46 Unrealized -50.3%
— ZYMEWORKS INC 0.6%
Value ($000) $9,834 Shares 600,000 Est. Cost $40.29 Unrealized —
— ICOSAVAX INC 0.6%
Value ($000) $9,756 Shares 426,393 Est. Cost $28.70 Unrealized —
KROS KEROS THERAPEUTICS INC 0.5%
Value ($000) $8,776 Shares 150,000 Est. Cost $49.87 Unrealized 0.0%
— AKERO THERAPEUTICS INC 0.5%
Value ($000) $8,540 Shares 403,787 Est. Cost $22.77 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.4%
Value ($000) $7,117 Shares 668,854 Est. Cost $11.45 Unrealized 0.0%
— ITEOS THERAPEUTICS INC 0.4%
Value ($000) $6,984 Shares 150,000 Est. Cost $24.67 Unrealized —
ASND ASCENDIS PHARMA A/S 0.4%
Value ($000) $6,726 Shares 50,000 Est. Cost $124.16 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.4%
Value ($000) $6,513 Shares 482,413 Est. Cost $26.54 Unrealized -40.1%
— ALIGOS THERAPEUTICS INC 0.4%
Value ($000) $6,187 Shares 521,257 Est. Cost $27.21 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.4%
Value ($000) $5,931 Shares 300,000 Est. Cost $18.72 Unrealized -0.5%
ELDN ELEDON PHARMACEUTICALS INC 0.3%
Value ($000) $5,755 Shares 1,305,095 Est. Cost $15.09 Unrealized -66.5%
— Y-MABS THERAPEUTICS INC 0.3%
Value ($000) $4,863 Shares 300,000 Est. Cost $31.28 Unrealized —
CABA CABALETTA BIO INC 0.3%
Value ($000) $4,375 Shares 1,154,424 Est. Cost $11.85 Unrealized -10.0%
MLTX HELIX ACQUISITION CORP 0.3%
Value ($000) $4,253 Shares 430,000 Est. Cost $11.03 Unrealized —
— HARPOON THERAPEUTICS INC 0.2%
Value ($000) $4,082 Shares 540,600 Est. Cost $9.47 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $3,864 Shares 100,000 Est. Cost $43.58 Unrealized 0.0%
— RENOVACOR INC 0.2%
Value ($000) $3,850 Shares 500,000 Est. Cost $9.05 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.2%
Value ($000) $3,561 Shares 150,000 Est. Cost $19.14 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $3,475 Shares 100,000 Est. Cost $23.10 Unrealized +37.3%
— AKOUOS INC 0.2%
Value ($000) $3,353 Shares 394,500 Est. Cost $21.34 Unrealized —
— MERUS N V 0.2%
Value ($000) $3,180 Shares 100,000 Est. Cost $14.08 Unrealized —
— GALECTO INC 0.2%
Value ($000) $3,091 Shares 1,020,238 Est. Cost $12.30 Unrealized —
— ASTRIA THERAPEUTICS INC 0.2%
Value ($000) $2,980 Shares 552,903 Est. Cost $8.84 Unrealized —
— PRECISION BIOSCIENCES INC 0.2%
Value ($000) $2,564 Shares 346,524 Est. Cost $17.95 Unrealized —
— GRAPHITE BIO INC 0.2%
Value ($000) $2,525 Shares 203,153 Est. Cost $29.19 Unrealized —
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $2,244 Shares 198,382 Est. Cost $12.02 Unrealized -1.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $2,035 Shares 392,167 Est. Cost $31.47 Unrealized —
QURE UNIQURE NV 0.1%
Value ($000) $1,037 Shares 50,000 Est. Cost $60.55 Unrealized -52.6%
— CONNECT BIOPHARMA HLDGS LTD 0.1%
Value ($000) $1,030 Shares 200,000 Est. Cost $18.50 Unrealized —
— SONENDO INC 0.1%
Value ($000) $859 Shares 149,200 Est. Cost $5.76 Unrealized —
— ATRECA INC 0.0%
Value ($000) $829 Shares 273,500 Est. Cost $18.84 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $339 Shares 256,649 Est. Cost $16.35 Unrealized —
— IMV INC 0.0%
Value ($000) $289 Shares 234,374 Est. Cost $3.05 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 103,980 Est. Cost $6.43 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 270,698 Est. Cost $1.01 Unrealized —