Cormorant Asset Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.9T
Holdings
103
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TURNING POINT THERAPEUTICS I | 3,037,042 | $236.9B | 8.05% | |
| 2 | IWMISHARES TR | 1,000,000 | $229.4B | 7.79% | Put |
| 3 | AVIRATEA PHARMACEUTICALS INC | 6,411,355 | $137.7B | 4.68% | |
| 4 | —FORMA THERAPEUTICS HLDGS INC | 4,721,589 | $117.5B | 3.99% | |
| 5 | BBIOBRIDGEBIO PHARMA INC | 1,880,980 | $114.7B | 3.90% | |
| 6 | DSGNDESIGN THERAPEUTICS INC | 5,414,850 | $106.0B | 3.60% | |
| 7 | RVMDREVOLUTION MEDICINES INC | 3,338,166 | $106.0B | 3.60% | |
| 8 | OLMAOLEMA PHARMACEUTICALS INC | 3,073,485 | $86.0B | 2.92% | |
| 9 | BCABBIOATLA INC | 1,951,718 | $82.7B | 2.81% | |
| 10 | GLUEMONTE ROSA THERAPEUTICS INC | 3,193,973 | $69.5B | 2.36% | |
| 11 | ARKGARK ETF TR | 750,000 | $69.4B | 2.36% | Put |
| 12 | EWTXEDGEWISE THERAPEUTICS INC | 3,140,914 | $66.5B | 2.26% | |
| 13 | ARKKARK ETF TR | 500,000 | $65.4B | 2.22% | Put |
| 14 | RNAAVIDITY BIOSCIENCES INC | 2,228,667 | $55.1B | 1.87% | |
| 15 | APLSAPELLIS PHARMACEUTICALS INC | 850,000 | $53.7B | 1.82% | |
| 16 | ALXOALX ONCOLOGY HLDGS INC | 889,454 | $48.6B | 1.65% | |
| 17 | BMEABIOMEA FUSION INC | 3,170,872 | $48.4B | 1.65% | |
| 18 | —AMBRX BIOPHARMA INC | 2,486,386 | $47.0B | 1.60% | |
| 19 | —ZYMEWORKS INC | 1,321,936 | $45.9B | 1.56% | |
| 20 | AVTEAEROVATE THERAPEUTICS INC | 2,030,691 | $44.6B | 1.52% | |
| 21 | —PROMETHEUS BIOSCIENCES INC | 1,848,024 | $44.5B | 1.51% | |
| 22 | TARSTARSUS PHARMACEUTICALS INC | 1,514,269 | $43.9B | 1.49% | |
| 23 | STOKSTOKE THERAPEUTICS INC | 1,278,276 | $43.0B | 1.46% | |
| 24 | RCKTROCKET PHARMACEUTICALS INC | 968,550 | $42.9B | 1.46% | |
| 25 | VERVVERVE THERAPEUTICS INC | 709,224 | $40.6B | 1.38% | |
| 26 | —RAIN THERAPEUTICS INC | 2,626,660 | $39.7B | 1.35% | |
| 27 | ACRSACLARIS THERAPEUTICS INC | 2,000,000 | $35.1B | 1.19% | |
| 28 | OMEROMEROS CORP | 2,200,000 | $32.6B | 1.11% | Call |
| 29 | CNTACENTESSA PHARMACEUTICALS PLC | 1,427,273 | $31.1B | 1.05% | |
| 30 | MRTXEURMIRATI THERAPEUTICS INC | 175,000 | $28.3B | 0.96% | |
| 31 | YMABUSDY-MABS THERAPEUTICS INC | 800,000 | $27.0B | 0.92% | |
| 32 | AGENEURAGENUS INC | 4,807,557 | $26.4B | 0.90% | |
| 33 | —ELEVATION ONCOLOGY INC | 1,983,165 | $25.6B | 0.87% | |
| 34 | —VECTIVBIO HLDG AG | 2,226,128 | $25.5B | 0.87% | |
| 35 | TWSTTWIST BIOSCIENCE CORP | 185,000 | $24.7B | 0.84% | |
| 36 | RETAEURREATA PHARMACEUTICALS INC | 168,150 | $23.8B | 0.81% | |
| 37 | XLRNACCELERON PHARMA INC | 175,000 | $22.0B | 0.75% | |
| 38 | MASS908 DEVICES INC | 545,320 | $21.1B | 0.72% | |
| 39 | 2L9BLUEPRINT MEDICINES CORP | 237,546 | $20.9B | 0.71% | |
| 40 | —LONGBOARD PHARMACEUTICALS IN | 2,321,403 | $20.9B | 0.71% | |
| 41 | 1K0IGM BIOSCIENCES INC | 250,000 | $20.8B | 0.71% | |
| 42 | AXNX*AXONICS INC | 322,240 | $20.4B | 0.69% | |
| 43 | PRAXPRAXIS PRECISION MEDICINES I | 1,024,145 | $18.7B | 0.64% | |
| 44 | DMTKQDERMTECH INC | 450,000 | $18.7B | 0.64% | |
| 45 | ALGSALIGOS THERAPEUTICS INC | 905,467 | $18.5B | 0.63% | |
| 46 | —TALARIS THERAPEUTICS INC | 1,215,847 | $17.3B | 0.59% | |
| 47 | AKROAKERO THERAPEUTICS INC | 600,000 | $14.9B | 0.51% | |
| 48 | PLRXPLIANT THERAPEUTICS INC | 482,413 | $14.0B | 0.48% | |
| 49 | CABACABALETTA BIO INC | 1,611,623 | $13.9B | 0.47% | |
| 50 | PHVSPHARVARIS N V | 744,863 | $13.6B | 0.46% | |
| 51 | CCCCC4 THERAPEUTICS INC | 354,495 | $13.4B | 0.46% | |
| 52 | BEAMBEAM THERAPEUTICS INC | 100,000 | $12.9B | 0.44% | |
| 53 | CNTBCONNECT BIOPHARMA HLDGS LTD | 650,000 | $12.7B | 0.43% | |
| 54 | —APTOSE BIOSCIENCES INC | 3,807,200 | $12.6B | 0.43% | |
| 55 | GHRSGH RESEARCH PLC | 608,123 | $12.6B | 0.43% | |
| 56 | —MYOVANT SCIENCES LTD | 542,499 | $12.4B | 0.42% | |
| 57 | RPTXREPARE THERAPEUTICS INC | 363,766 | $11.3B | 0.39% | |
| 58 | ELDNELEDON PHARMACEUTICALS INC | 1,415,500 | $11.2B | 0.38% | |
| 59 | MORFMORPHIC HLDG INC | 189,774 | $10.9B | 0.37% | |
| 60 | 0KB2HUMANIGEN INC | 600,000 | $10.4B | 0.35% | |
| 61 | ANABANAPTYSBIO INC | 385,081 | $10.0B | 0.34% | |
| 62 | ASNDASCENDIS PHARMA A/S | 75,000 | $9.9B | 0.34% | |
| 63 | ZLABZAI LAB LTD | 53,455 | $9.5B | 0.32% | |
| 64 | INSPINSPIRE MED SYS INC | 48,132 | $9.3B | 0.32% | |
| 65 | —BCTG ACQUISITION CORP | 800,000 | $9.1B | 0.31% | |
| 66 | GLTOUSDGALECTO INC | 1,753,839 | $8.9B | 0.30% | |
| 67 | —TCR2 THERAPEUTICS INC | 479,506 | $7.9B | 0.27% | |
| 68 | —HARPOON THERAPEUTICS INC | 540,600 | $7.5B | 0.25% | |
| 69 | —CATABASIS PHARMACEUTICALS IN | 3,550,000 | $7.5B | 0.25% | |
| 70 | 5E7ITEOS THERAPEUTICS INC | 288,330 | $7.4B | 0.25% | |
| 71 | SPRYSILVERBACK THERAPEUTICS INC | 239,099 | $7.4B | 0.25% | |
| 72 | QUREUNIQURE NV | 239,548 | $7.4B | 0.25% | |
| 73 | IM8NINSMED INC | 250,000 | $7.1B | 0.24% | |
| 74 | VERUEURVERU INC | 800,000 | $6.5B | 0.22% | |
| 75 | VRDNVIRIDIAN THERAPEUTICS INC | 342,962 | $6.3B | 0.21% | |
| 76 | MRUSMERUS N V | 285,096 | $6.0B | 0.20% | |
| 77 | GRPHGRAPHITE BIO INC | 203,153 | $5.9B | 0.20% | |
| 78 | 0HJQAVEO PHARMACEUTICALS INC | 893,500 | $5.9B | 0.20% | |
| 79 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 144,439 | $5.3B | 0.18% | |
| 80 | —AKOUOS INC | 394,500 | $5.0B | 0.17% | |
| 81 | SRNESORRENTO THERAPEUTICS INC | 500,000 | $4.8B | 0.16% | |
| 82 | —MAGENTA THERAPEUTICS INC | 478,200 | $4.7B | 0.16% | |
| 83 | MLTXHELIX ACQUISITION CORP | 430,000 | $4.5B | 0.15% | |
| 84 | —QUOTIENT LTD | 1,203,328 | $4.4B | 0.15% | |
| 85 | TBPHTHERAVANCE BIOPHARMA INC | 300,000 | $4.4B | 0.15% | |
| 86 | DTILPRECISION BIOSCIENCES INC | 346,524 | $4.3B | 0.15% | |
| 87 | —5 01 ACQUISITION CORP | 400,000 | $4.0B | 0.14% | |
| 88 | —GENETRON HLDGS LTD | 132,867 | $2.7B | 0.09% | |
| 89 | AUTLAUTOLUS THERAPEUTICS PLC | 392,167 | $2.6B | 0.09% | |
| 90 | —HEALTH SCIENCES ACQ CORP 2 | 240,000 | $2.4B | 0.08% | |
| 91 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 284,988 | $2.4B | 0.08% | |
| 92 | BCELATRECA INC | 273,500 | $2.3B | 0.08% | |
| 93 | 1T7TRICIDA INC | 427,975 | $1.8B | 0.06% | |
| 94 | GOSSGOSSAMER BIO INC | 198,382 | $1.6B | 0.05% | |
| 95 | SWTXSPRINGWORKS THERAPEUTICS INC | 15,000 | $1.2B | 0.04% | |
| 96 | ORTXUSDORCHARD THERAPEUTICS PLC | 256,649 | $1.1B | 0.04% | |
| 97 | ASNSUSDX4 PHARMACEUTICALS INC | 103,980 | $676.0M | 0.02% | |
| 98 | CRDFCARDIFF ONCOLOGY INC | 95,720 | $637.0M | 0.02% | |
| 99 | NERVGBPMINERVA NEUROSCIENCES INC | 245,744 | $570.0M | 0.02% | |
| 100 | IMV1EURIMV INC | 234,374 | $507.0M | 0.02% |
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