Cormorant Asset Management, LP Diversified Active

CIK: 0001583977 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,302,462 (100.0% shares, 0.0% debt)

Holdings (77)

— TURNING POINT THERAPEUTICS I 7.6%
Value ($000) $99,345 Shares 3,700,000 Est. Cost $45.88 Unrealized —
ERAS ERASCA INC 6.9%
Value ($000) $90,348 Shares 10,505,554 Est. Cost $20.63 Unrealized -43.8%
DSGN DESIGN THERAPEUTICS INC 6.4%
Value ($000) $83,285 Shares 5,156,994 Est. Cost $30.63 Unrealized -50.0%
— PROMETHEUS BIOSCIENCES INC 5.3%
Value ($000) $68,853 Shares 1,823,444 Est. Cost $17.46 Unrealized —
— GREENLIGHT BIOSCIENCS HLDS P 4.8%
Value ($000) $62,038 Shares 6,710,540 Est. Cost $9.24 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 4.4%
Value ($000) $57,161 Shares 1,125,000 Est. Cost $30.07 Unrealized +46.8%
RVMD REVOLUTION MEDICINES INC 3.9%
Value ($000) $50,894 Shares 1,995,066 Est. Cost $29.60 Unrealized -26.5%
EWTX EDGEWISE THERAPEUTICS INC 3.5%
Value ($000) $45,424 Shares 4,682,874 Est. Cost $25.59 Unrealized -49.7%
GLUE MONTE ROSA THERAPEUTICS INC 3.2%
Value ($000) $42,091 Shares 3,002,199 Est. Cost $20.37 Unrealized -31.8%
— FORMA THERAPEUTICS HLDGS INC 2.9%
Value ($000) $37,836 Shares 4,068,351 Est. Cost $41.85 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 2.9%
Value ($000) $37,164 Shares 2,012,115 Est. Cost $28.83 Unrealized -41.1%
TNGX TANGO THERAPEUTICS INC 2.9%
Value ($000) $37,136 Shares 4,899,185 Est. Cost $11.99 Unrealized -27.7%
— AEROVATE THERAPEUTICS INC 2.6%
Value ($000) $33,557 Shares 1,830,691 Est. Cost $21.97 Unrealized —
MLTX HELIX ACQUISITION CORP 2.6%
Value ($000) $33,273 Shares 3,280,000 Est. Cost $10.26 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 1.8%
Value ($000) $23,144 Shares 1,375,982 Est. Cost $28.48 Unrealized -34.9%
STOK STOKE THERAPEUTICS INC 1.8%
Value ($000) $22,898 Shares 1,087,807 Est. Cost $26.85 Unrealized -25.4%
CNTA CENTESSA PHARMACEUTICALS PLC 1.7%
Value ($000) $22,334 Shares 2,489,894 Est. Cost $17.92 Unrealized —
— CHEMOCENTRYX INC 1.7%
Value ($000) $21,686 Shares 865,000 Est. Cost $30.31 Unrealized —
— AXONICS INC 1.5%
Value ($000) $20,172 Shares 322,240 Est. Cost $15.11 Unrealized —
— KARUNA THERAPEUTICS INC 1.5%
Value ($000) $19,018 Shares 150,000 Est. Cost $126.79 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 1.4%
Value ($000) $18,490 Shares 1,000,000 Est. Cost $19.07 Unrealized +0.8%
— VERVE THERAPEUTICS INC 1.2%
Value ($000) $15,990 Shares 700,710 Est. Cost $49.89 Unrealized —
BBIO BRIDGEBIO PHARMA INC 1.2%
Value ($000) $15,924 Shares 1,568,909 Est. Cost $27.82 Unrealized -63.1%
— ADICET BIO INC 1.1%
Value ($000) $14,978 Shares 750,000 Est. Cost $17.49 Unrealized —
IMRX IMMUNEERING CORP 1.1%
Value ($000) $14,898 Shares 2,302,626 Est. Cost $26.82 Unrealized -64.2%
CYTK CYTOKINETICS INC 1.1%
Value ($000) $14,724 Shares 400,000 Est. Cost $29.44 Unrealized +20.7%
BMEA BIOMEA FUSION INC 1.1%
Value ($000) $14,142 Shares 3,170,872 Est. Cost $17.65 Unrealized -63.3%
RCKT ROCKET PHARMACEUTICALS INC 1.1%
Value ($000) $13,775 Shares 868,550 Est. Cost $16.47 Unrealized +4.9%
PHVS PHARVARIS N V 1.0%
Value ($000) $12,420 Shares 684,888 Est. Cost $31.46 Unrealized -44.1%
— LONGBOARD PHARMACEUTICALS IN 0.9%
Value ($000) $12,139 Shares 2,273,221 Est. Cost $15.79 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.9%
Value ($000) $12,034 Shares 712,079 Est. Cost $42.62 Unrealized -59.9%
— RAIN THERAPEUTICS INC 0.9%
Value ($000) $11,796 Shares 2,326,660 Est. Cost $15.13 Unrealized —
— TALARIS THERAPEUTICS INC 0.9%
Value ($000) $11,559 Shares 1,174,723 Est. Cost $14.20 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.9%
Value ($000) $11,171 Shares 1,547,181 Est. Cost $32.23 Unrealized -78.9%
GHRS GH RESEARCH PLC 0.9%
Value ($000) $11,123 Shares 608,123 Est. Cost $20.43 Unrealized -13.5%
— IGM BIOSCIENCES INC 0.8%
Value ($000) $10,751 Shares 402,200 Est. Cost $57.43 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.8%
Value ($000) $10,657 Shares 785,303 Est. Cost $18.95 Unrealized -29.5%
— HORIZON THERAPEUTICS PUB L 0.8%
Value ($000) $10,521 Shares 100,000 Est. Cost $105.21 Unrealized —
— AMBRX BIOPHARMA INC 0.8%
Value ($000) $10,244 Shares 2,486,386 Est. Cost $18.92 Unrealized —
BCAB BIOATLA INC 0.8%
Value ($000) $10,191 Shares 2,038,215 Est. Cost $29.04 Unrealized -71.2%
— VECTIVBIO HLDG AG 0.8%
Value ($000) $9,790 Shares 2,078,485 Est. Cost $11.47 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.7%
Value ($000) $9,486 Shares 80,000 Est. Cost $118.58 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.7%
Value ($000) $9,178 Shares 150,000 Est. Cost $61.19 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.7%
Value ($000) $8,869 Shares 2,082,000 Est. Cost $46.89 Unrealized -88.2%
TYRA TYRA BIOSCIENCES INC 0.6%
Value ($000) $8,105 Shares 757,432 Est. Cost $19.11 Unrealized -37.9%
— PRAXIS PRECISION MEDICINES I 0.6%
Value ($000) $7,682 Shares 752,406 Est. Cost $53.75 Unrealized —
ASND ASCENDIS PHARMA A/S 0.5%
Value ($000) $5,868 Shares 50,000 Est. Cost $124.16 Unrealized —
— AKERO THERAPEUTICS INC 0.4%
Value ($000) $5,730 Shares 403,787 Est. Cost $22.77 Unrealized —
KROS KEROS THERAPEUTICS INC 0.4%
Value ($000) $5,438 Shares 100,000 Est. Cost $49.87 Unrealized +2.9%
BEAM BEAM THERAPEUTICS INC 0.4%
Value ($000) $5,160 Shares 90,045 Est. Cost $73.61 Unrealized -10.9%
ELDN ELEDON PHARMACEUTICALS INC 0.4%
Value ($000) $5,142 Shares 1,305,095 Est. Cost $15.09 Unrealized -74.3%
— ELEVATION ONCOLOGY INC 0.4%
Value ($000) $4,998 Shares 1,983,165 Est. Cost $12.89 Unrealized —
— VIGIL NEUROSCIENCE INC 0.3%
Value ($000) $4,206 Shares 616,786 Est. Cost $6.82 Unrealized —
— MIRATI THERAPEUTICS INC 0.3%
Value ($000) $4,111 Shares 50,000 Est. Cost $66.72 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $3,382 Shares 482,413 Est. Cost $26.54 Unrealized -61.5%
— ITEOS THERAPEUTICS INC 0.2%
Value ($000) $3,218 Shares 100,000 Est. Cost $24.67 Unrealized —
— ICOSAVAX INC 0.2%
Value ($000) $3,002 Shares 426,393 Est. Cost $28.70 Unrealized —
GLSHQ GELESIS HLDGS INC 0.2%
Value ($000) $2,751 Shares 626,108 Est. Cost $4.31 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.2%
Value ($000) $2,702 Shares 668,854 Est. Cost $11.45 Unrealized -36.2%
— HARPOON THERAPEUTICS INC 0.2%
Value ($000) $2,687 Shares 540,600 Est. Cost $9.47 Unrealized —
— ATRECA INC 0.2%
Value ($000) $2,536 Shares 800,000 Est. Cost $8.53 Unrealized —
CABA CABALETTA BIO INC 0.2%
Value ($000) $2,343 Shares 1,154,424 Est. Cost $11.85 Unrealized -77.9%
— GALECTO INC 0.2%
Value ($000) $2,245 Shares 1,020,238 Est. Cost $12.30 Unrealized —
— RENOVACOR INC 0.2%
Value ($000) $2,120 Shares 500,000 Est. Cost $9.05 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.2%
Value ($000) $2,078 Shares 150,000 Est. Cost $19.14 Unrealized -19.5%
— ASTRIA THERAPEUTICS INC 0.2%
Value ($000) $2,013 Shares 300,000 Est. Cost $8.84 Unrealized —
— AKOUOS INC 0.1%
Value ($000) $1,874 Shares 394,500 Est. Cost $21.34 Unrealized —
— Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $1,782 Shares 150,000 Est. Cost $31.28 Unrealized —
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $1,722 Shares 198,382 Est. Cost $12.02 Unrealized -19.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $1,635 Shares 392,167 Est. Cost $31.47 Unrealized —
— CHEMOMAB THERAPEUTICS LTD 0.1%
Value ($000) $1,383 Shares 288,168 Est. Cost $4.80 Unrealized —
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1,237 Shares 50,000 Est. Cost $23.10 Unrealized +31.0%
— PRECISION BIOSCIENCES INC 0.1%
Value ($000) $1,067 Shares 346,524 Est. Cost $17.95 Unrealized —
— GRAPHITE BIO INC 0.1%
Value ($000) $1,036 Shares 203,153 Est. Cost $29.19 Unrealized —
— IMV INC 0.0%
Value ($000) $337 Shares 234,374 Est. Cost $3.05 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $183 Shares 256,649 Est. Cost $16.35 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 103,980 Est. Cost $6.43 Unrealized —