Cormorant Asset Management, LP Diversified Active

CIK: 0001583977 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,785,149 (100.0% shares, 0.0% debt)

Holdings (64)

MLTX MOONLAKE IMMUNOTHERAPEUTICS 23.3%
Value ($000) $415,247 Shares 8,142,100 Est. Cost $10.52 Unrealized +155.8%
— AMBRX BIOPHARMA INC 8.9%
Value ($000) $158,282 Shares 9,616,155 Est. Cost $6.51 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 6.7%
Value ($000) $119,341 Shares 1,310,000 Est. Cost $41.25 Unrealized +109.2%
BMEA BIOMEA FUSION INC 4.4%
Value ($000) $78,381 Shares 3,570,872 Est. Cost $17.07 Unrealized +83.4%
BBIO BRIDGEBIO PHARMA INC 4.0%
Value ($000) $71,710 Shares 4,169,179 Est. Cost $16.51 Unrealized -8.9%
ACLX ARCELLX INC 3.5%
Value ($000) $63,240 Shares 2,000,000 Est. Cost $20.46 Unrealized +86.8%
IMRX IMMUNEERING CORP 2.4%
Value ($000) $42,632 Shares 4,204,364 Est. Cost $18.88 Unrealized -49.1%
— CYMABAY THERAPEUTICS INC 2.3%
Value ($000) $41,610 Shares 3,800,000 Est. Cost $7.29 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 2.3%
Value ($000) $41,430 Shares 1,500,000 Est. Cost $16.79 Unrealized +49.0%
ELVN ENLIVEN THERAPEUTICS INC 2.2%
Value ($000) $39,516 Shares 1,936,133 Est. Cost $20.34 Unrealized -0.6%
PCVX VAXCYTE INC 1.9%
Value ($000) $33,210 Shares 665,000 Est. Cost $44.03 Unrealized +7.7%
DSGN DESIGN THERAPEUTICS INC 1.8%
Value ($000) $32,445 Shares 5,150,000 Est. Cost $29.09 Unrealized -79.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 1.7%
Value ($000) $30,890 Shares 1,095,000 Est. Cost $23.99 Unrealized 0.0%
ERAS ERASCA INC 1.7%
Value ($000) $29,845 Shares 10,813,246 Est. Cost $20.23 Unrealized -85.9%
RNAM AVIDITY BIOSCIENCES INC 1.6%
Value ($000) $28,968 Shares 2,612,115 Est. Cost $25.05 Unrealized -49.9%
CABA CABALETTA BIO INC 1.6%
Value ($000) $28,683 Shares 2,221,739 Est. Cost $8.88 Unrealized +22.2%
EYPT EYEPOINT PHARMACEUTICALS INC 1.6%
Value ($000) $27,840 Shares 3,200,000 Est. Cost $5.93 Unrealized +3.0%
OLMA OLEMA PHARMACEUTICALS INC 1.6%
Value ($000) $27,830 Shares 3,082,000 Est. Cost $33.00 Unrealized -81.7%
— AEROVATE THERAPEUTICS INC 1.5%
Value ($000) $26,783 Shares 1,561,696 Est. Cost $20.58 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 1.4%
Value ($000) $25,685 Shares 1,421,422 Est. Cost $24.46 Unrealized -35.0%
— 89BIO INC 1.4%
Value ($000) $25,583 Shares 1,350,000 Est. Cost $0.01 Unrealized —
AXSM AXSOME THERAPEUTICS INC 1.4%
Value ($000) $24,432 Shares 340,000 Est. Cost $61.42 Unrealized +20.1%
GPCR STRUCTURE THERAPEUTICS INC 1.3%
Value ($000) $23,960 Shares 576,373 Est. Cost $0.02 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 1.3%
Value ($000) $22,838 Shares 2,946,887 Est. Cost $25.59 Unrealized -67.0%
VRDN VIRIDIAN THERAPEUTICS INC 1.1%
Value ($000) $20,222 Shares 850,000 Est. Cost $18.71 Unrealized +37.1%
— KARUNA THERAPEUTICS INC 1.0%
Value ($000) $17,348 Shares 80,000 Est. Cost $143.14 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 1.0%
Value ($000) $17,272 Shares 2,353,141 Est. Cost $14.21 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 1.0%
Value ($000) $17,258 Shares 868,550 Est. Cost $16.47 Unrealized +22.7%
— AXONICS INC 0.9%
Value ($000) $16,263 Shares 322,240 Est. Cost $15.11 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value ($000) $14,888 Shares 130,000 Est. Cost $105.10 Unrealized +22.6%
PHVS PHARVARIS N V 0.8%
Value ($000) $14,741 Shares 973,614 Est. Cost $23.15 Unrealized -58.4%
IDYA IDEAYA BIOSCIENCES INC 0.8%
Value ($000) $14,100 Shares 600,000 Est. Cost $16.14 Unrealized +27.4%
BBIO BRIDGEBIO PHARMA INC 0.8%
Value ($000) $13,946 Shares 810,800 Est. Cost $16.51 Unrealized -8.9%
COGT COGENT BIOSCIENCES INC 0.7%
Value ($000) $11,840 Shares 1,000,000 Est. Cost $10.55 Unrealized +8.8%
— IVERIC BIO INC 0.7%
Value ($000) $11,802 Shares 300,000 Est. Cost — Unrealized —
STOK STOKE THERAPEUTICS INC 0.6%
Value ($000) $11,563 Shares 1,087,807 Est. Cost $26.85 Unrealized -60.4%
— PRAXIS PRECISION MEDICINES I 0.6%
Value ($000) $10,925 Shares 9,500,000 Est. Cost $1.15 Unrealized —
IMVT IMMUNOVANT INC 0.6%
Value ($000) $10,434 Shares 550,000 Est. Cost $18.65 Unrealized 0.0%
IRON DISC MEDICINE INC 0.6%
Value ($000) $9,990 Shares 225,000 Est. Cost $35.48 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.6%
Value ($000) $9,894 Shares 600,000 Est. Cost $18.05 Unrealized 0.0%
LIANY LIANBIO 0.5%
Value ($000) $9,690 Shares 4,250,000 Est. Cost $0.00 Unrealized —
— MORPHIC HLDG INC 0.5%
Value ($000) $8,600 Shares 150,000 Est. Cost $0.04 Unrealized —
— ASTRIA THERAPEUTICS INC 0.5%
Value ($000) $8,330 Shares 1,000,000 Est. Cost $6.54 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%
Value ($000) $7,624 Shares 800,000 Est. Cost $11.10 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.4%
Value ($000) $7,036 Shares 593,043 Est. Cost $20.43 Unrealized -49.8%
— VERVE THERAPEUTICS INC 0.4%
Value ($000) $6,563 Shares 350,000 Est. Cost $49.89 Unrealized —
— RAPT THERAPEUTICS INC 0.3%
Value ($000) $6,078 Shares 325,000 Est. Cost $0.02 Unrealized —
— VIGIL NEUROSCIENCE INC 0.3%
Value ($000) $5,798 Shares 616,786 Est. Cost $6.82 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.3%
Value ($000) $5,786 Shares 1,547,181 Est. Cost $32.23 Unrealized -88.4%
— AKERO THERAPEUTICS INC 0.3%
Value ($000) $5,369 Shares 115,000 Est. Cost $46.69 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.3%
Value ($000) $4,597 Shares 612,079 Est. Cost $42.62 Unrealized -84.6%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $3,553 Shares 39,000 Est. Cost $41.25 Unrealized +109.2%
BCAB BIOATLA INC 0.2%
Value ($000) $3,543 Shares 1,181,115 Est. Cost $19.72 Unrealized -82.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.2%
Value ($000) $3,476 Shares 561,600 Est. Cost $15.97 Unrealized —
CYPH LEAP THERAPEUTICS INC 0.2%
Value ($000) $3,359 Shares 1,073,046 Est. Cost $5.02 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $3,328 Shares 645,000 Est. Cost $5.95 Unrealized 0.0%
— GREENLIGHT BIOSCIENCS HLDS P 0.2%
Value ($000) $2,739 Shares 9,188,659 Est. Cost $6.85 Unrealized —
— GALECTO INC 0.1%
Value ($000) $2,571 Shares 1,020,238 Est. Cost $12.30 Unrealized —
BHVN BIOHAVEN LTD 0.1%
Value ($000) $1,961 Shares 81,963 Est. Cost $14.12 Unrealized +21.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $933 Shares 392,167 Est. Cost $31.47 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $519 Shares 199,547 Est. Cost $29.19 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 540,600 Est. Cost $9.47 Unrealized —
— ATRECA INC 0.0%
Value ($000) $313 Shares 319,057 Est. Cost $8.53 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $134 Shares 25,664 Est. Cost $0.01 Unrealized —