Cormorant Asset Management, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.6T
Holdings
80
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TURNING POINT THERAPEUTICS I | 2,737,297 | $176.8B | 6.75% | |
| 2 | CCXIEURCHEMOCENTRYX INC | 2,700,000 | $155.4B | 5.93% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 500,000 | $154.2B | 5.88% | Put |
| 4 | —FORMA THERAPEUTICS HLDGS INC | 3,379,373 | $152.5B | 5.82% | |
| 5 | —PRINCIPIA BIOPHARMA INC | 1,590,493 | $95.1B | 3.63% | |
| 6 | BBIOBRIDGEBIO PHARMA INC | 2,590,762 | $84.5B | 3.22% | |
| 7 | RVMDREVOLUTION MEDICINES INC | 2,636,661 | $82.7B | 3.16% | |
| 8 | IWMISHARES TR | 500,000 | $71.6B | 2.73% | Put |
| 9 | YMABUSDY-MABS THERAPEUTICS INC | 1,574,683 | $68.0B | 2.60% | |
| 10 | RNAAVIDITY BIOSCIENCES INC | 2,514,547 | $67.8B | 2.59% | |
| 11 | APLSAPELLIS PHARMACEUTICALS INC | 2,066,108 | $67.5B | 2.57% | |
| 12 | —VIELA BIO INC | 1,512,500 | $65.5B | 2.50% | |
| 13 | RETAEURREATA PHARMACEUTICALS INC | 400,000 | $62.4B | 2.38% | |
| 14 | —MYOKARDIA INC | 600,000 | $58.0B | 2.21% | |
| 15 | XLRNACCELERON PHARMA INC | 600,000 | $57.2B | 2.18% | |
| 16 | MRTXEURMIRATI THERAPEUTICS INC | 500,000 | $57.1B | 2.18% | |
| 17 | XBISPDR SER TR | 500,000 | $56.0B | 2.14% | Put |
| 18 | —MYOVANT SCIENCES LTD | 2,500,000 | $51.5B | 1.97% | |
| 19 | —EIDOS THERAPEUTICS INC | 1,055,302 | $50.3B | 1.92% | |
| 20 | —BIOHAVEN PHARMACTL HLDG CO L | 600,000 | $43.9B | 1.67% | |
| 21 | AGENEURAGENUS INC | 11,000,000 | $43.2B | 1.65% | |
| 22 | OMEROMEROS CORP | 2,775,000 | $40.8B | 1.56% | |
| 23 | SRNESORRENTO THERAPEUTICS INC | 6,500,000 | $40.8B | 1.56% | |
| 24 | STOKSTOKE THERAPEUTICS INC | 1,701,292 | $40.5B | 1.55% | |
| 25 | ARCTARCTURUS THERAPEUTICS HLDG I | 800,000 | $37.4B | 1.43% | |
| 26 | RCKTROCKET PHARMACEUTICALS INC | 1,468,550 | $30.7B | 1.17% | |
| 27 | CRSPCRISPR THERAPEUTICS AG | 400,000 | $29.4B | 1.12% | |
| 28 | AXSMAXSOME THERAPEUTICS INC | 350,000 | $28.8B | 1.10% | |
| 29 | 2L9BLUEPRINT MEDICINES CORP | 350,000 | $27.3B | 1.04% | |
| 30 | ASNDASCENDIS PHARMA A S | 175,000 | $25.9B | 0.99% | |
| 31 | AXNX*AXONICS MODULATION TECHNOLOG | 720,397 | $25.3B | 0.97% | |
| 32 | TWSTTWIST BIOSCIENCE CORP | 552,849 | $25.0B | 0.96% | |
| 33 | 1K0IGM BIOSCIENCES INC | 340,146 | $24.8B | 0.95% | |
| 34 | 1T7TRICIDA INC | 872,137 | $24.0B | 0.91% | |
| 35 | CABACABALETTA BIO INC | 2,105,844 | $23.5B | 0.90% | |
| 36 | —SATSUMA PHARMACEUTICALS INC | 798,905 | $23.0B | 0.88% | |
| 37 | BEAMBEAM THERAPEUTICS INC | 796,429 | $22.0B | 0.84% | |
| 38 | —QUOTIENT LTD | 2,900,399 | $21.5B | 0.82% | |
| 39 | ZLABZAI LAB LTD | 250,000 | $20.5B | 0.78% | |
| 40 | QUREUNIQURE NV | 444,157 | $20.0B | 0.76% | |
| 41 | —ZYMEWORKS INC | 550,000 | $19.8B | 0.76% | |
| 42 | ANABANAPTYSBIO INC | 885,838 | $19.8B | 0.76% | |
| 43 | GLPGGALAPAGOS NV | 99,075 | $19.5B | 0.74% | |
| 44 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 318,914 | $19.0B | 0.73% | |
| 45 | PLRXPLIANT THERAPEUTICS, INC | 611,409 | $18.8B | 0.72% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 110,000 | $17.6B | 0.67% | |
| 47 | ARGXARGENX SE | 70,000 | $15.8B | 0.60% | |
| 48 | NXTCNEXTCURE INC | 693,971 | $14.9B | 0.57% | |
| 49 | AKROAKERO THERAPEUTICS INC | 592,539 | $14.8B | 0.56% | |
| 50 | ALLKGUSDALLAKOS INC | 197,515 | $14.2B | 0.54% | |
| 51 | INSPINSPIRE MED SYS INC | 147,982 | $12.9B | 0.49% | |
| 52 | IM8NINSMED INC | 450,000 | $12.4B | 0.47% | |
| 53 | BNTXBIONTECH SE | 175,000 | $11.7B | 0.45% | |
| 54 | KURAKURA ONCOLOGY INC | 700,000 | $11.4B | 0.44% | |
| 55 | RPTXREPARE THERAPEUTICS INC | 352,795 | $10.9B | 0.42% | |
| 56 | —HARPOON THERAPEUTICS INC | 645,257 | $10.7B | 0.41% | |
| 57 | —AKOUOS INC | 499,990 | $10.7B | 0.41% | |
| 58 | MRUSMERUS N V | 600,000 | $9.7B | 0.37% | |
| 59 | —KADMON HLDGS INC | 1,800,000 | $9.2B | 0.35% | |
| 60 | FIXXEURHOMOLOGY MEDICINES INC | 550,000 | $8.4B | 0.32% | |
| 61 | AUTLAUTOLUS THERAPEUTICS PLC | 479,988 | $7.7B | 0.29% | |
| 62 | 0HJQAVEO PHARMACEUTICALS INC | 1,350,000 | $7.0B | 0.27% | |
| 63 | BCELATRECA INC | 321,322 | $6.8B | 0.26% | |
| 64 | BNRBURNING ROCK BIOTECH LTD | 250,000 | $6.8B | 0.26% | |
| 65 | KZRKEZAR LIFE SCIENCES INC | 1,300,000 | $6.7B | 0.26% | |
| 66 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 700,000 | $6.7B | 0.26% | |
| 67 | —GENETRON HLDGS LTD | 500,000 | $6.0B | 0.23% | |
| 68 | —AVROBIO INC | 317,579 | $5.5B | 0.21% | |
| 69 | ARNAEURARENA PHARMACEUTICALS INC | 75,000 | $4.7B | 0.18% | |
| 70 | —ARYA SCIENCES ACQUISITION CO | 400,000 | $4.6B | 0.18% | |
| 71 | GOSSGOSSAMER BIO INC | 349,325 | $4.5B | 0.17% | |
| 72 | AMRNAMARIN CORP PLC | 600,000 | $4.2B | 0.16% | |
| 73 | NKTREURNEKTAR THERAPEUTICS | 125,000 | $2.9B | 0.11% | |
| 74 | DTILPRECISION BIOSCIENCES INC | 346,524 | $2.9B | 0.11% | |
| 75 | TBPHTHERAVANCE BIOPHARMA INC | 100,000 | $2.1B | 0.08% | |
| 76 | NERVGBPMINERVA NEUROSCIENCES INC | 512,159 | $1.8B | 0.07% | |
| 77 | ASNSUSDX4 PHARMACEUTICALS INC -CW24 | 328,980 | $1.8B | 0.07% | |
| 78 | FATEFATE THERAPEUTICS INC | 50,000 | $1.7B | 0.07% | |
| 79 | ORTXUSDORCHARD THERAPEUTICS PLC | 256,649 | $1.5B | 0.06% | |
| 80 | —OUTLOOK THERAPEUTICS INC | 416,666 | $117.0M | 0.00% |