Cormorant Asset Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8B
Holdings
62
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,142,100 | $415.2T | 23261201.17% | |
| 2 | —AMBRX BIOPHARMA INC | 9,616,155 | $158.3T | 8866593.82% | |
| 3 | APLSAPELLIS PHARMACEUTICALS INC | 1,349,000 | $122.9T | 6884237.67% | Call |
| 4 | BBIOBRIDGEBIO PHARMA INC | 4,979,979 | $85.7T | 4798234.71% | Put |
| 5 | BMEABIOMEA FUSION INC | 3,570,872 | $78.4T | 4390706.10% | |
| 6 | ACLXARCELLX INC | 2,000,000 | $63.2T | 3542561.43% | |
| 7 | IMRXIMMUNEERING CORP | 4,204,364 | $42.6T | 2388162.05% | |
| 8 | CBAYUSDCYMABAY THERAPEUTICS INC | 3,800,000 | $41.6T | 2330897.87% | |
| 9 | PTGXPROTAGONIST THERAPEUTICS INC | 1,500,000 | $41.4T | 2320814.68% | |
| 10 | ELVNENLIVEN THERAPEUTICS INC | 1,936,133 | $39.5T | 2213623.34% | |
| 11 | PCVXVAXCYTE INC | 665,000 | $33.2T | 1860354.51% | |
| 12 | DSGNDESIGN THERAPEUTICS INC | 5,150,000 | $32.4T | 1817495.35% | |
| 13 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,095,000 | $30.9T | 1730384.97% | |
| 14 | ERASERASCA INC | 10,813,246 | $29.8T | 1671824.54% | |
| 15 | RNAAVIDITY BIOSCIENCES INC | 2,612,115 | $29.0T | 1622741.58% | |
| 16 | CABACABALETTA BIO INC | 2,221,739 | $28.7T | 1606737.03% | |
| 17 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,200,000 | $27.8T | 1559533.69% | |
| 18 | OLMAOLEMA PHARMACEUTICALS INC | 3,082,000 | $27.8T | 1558999.28% | |
| 19 | AVTEAEROVATE THERAPEUTICS INC | 1,561,696 | $26.8T | 1500327.76% | |
| 20 | TARSTARSUS PHARMACEUTICALS INC | 1,421,422 | $25.7T | 1438820.85% | |
| 21 | ETNBGBP89BIO INC | 1,350,000 | $25.6T | 1433073.65% | |
| 22 | AXSMAXSOME THERAPEUTICS INC | 340,000 | $24.4T | 1368647.66% | |
| 23 | GPCRSTRUCTURE THERAPEUTICS INC | 576,373 | $24.0T | 1342175.13% | |
| 24 | EWTXEDGEWISE THERAPEUTICS INC | 2,946,887 | $22.8T | 1279353.94% | |
| 25 | VRDNVIRIDIAN THERAPEUTICS INC | 850,000 | $20.2T | 1132762.59% | |
| 26 | KRTXKARUNA THERAPEUTICS INC | 80,000 | $17.3T | 971795.63% | |
| 27 | —LONGBOARD PHARMACEUTICALS IN | 2,353,141 | $17.3T | 967541.36% | |
| 28 | RCKTROCKET PHARMACEUTICALS INC | 868,550 | $17.3T | 966759.02% | |
| 29 | AXNX*AXONICS INC | 322,240 | $16.3T | 911041.77% | |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 130,000 | $14.9T | 833969.60% | |
| 31 | PHVSPHARVARIS N V | 973,614 | $14.7T | 825730.29% | |
| 32 | IDYAIDEAYA BIOSCIENCES INC | 600,000 | $14.1T | 789850.03% | |
| 33 | COGTCOGENT BIOSCIENCES INC | 1,000,000 | $11.8T | 663249.96% | |
| 34 | OPHTEURIVERIC BIO INC | 300,000 | $11.8T | 661121.28% | Call |
| 35 | STOKSTOKE THERAPEUTICS INC | 1,087,807 | $11.6T | 647754.78% | |
| 36 | PRAXPRAXIS PRECISION MEDICINES I | 9,500,000 | $10.9T | 611993.73% | |
| 37 | IMVTIMMUNOVANT INC | 550,000 | $10.4T | 584461.02% | |
| 38 | IRONDISC MEDICINE INC | 225,000 | $10.0T | 559617.15% | |
| 39 | RYTMRHYTHM PHARMACEUTICALS INC | 600,000 | $9.9T | 554239.45% | |
| 40 | LIANYLIANBIO | 4,250,000 | $9.7T | 542811.83% | |
| 41 | MORFMORPHIC HLDG INC | 150,000 | $8.6T | 481724.49% | |
| 42 | CATBUSDASTRIA THERAPEUTICS INC | 1,000,000 | $8.3T | 466627.72% | |
| 43 | ARQTARCUTIS BIOTHERAPEUTICS INC | 800,000 | $7.6T | 427079.20% | |
| 44 | GHRSGH RESEARCH PLC | 593,043 | $7.0T | 394166.26% | |
| 45 | VERVVERVE THERAPEUTICS INC | 350,000 | $6.6T | 367616.37% | |
| 46 | RAPTEURRAPT THERAPEUTICS INC | 325,000 | $6.1T | 340447.77% | |
| 47 | VIGLVIGIL NEUROSCIENCE INC | 616,786 | $5.8T | 324778.94% | |
| 48 | AVIRATEA PHARMACEUTICALS INC | 1,547,181 | $5.8T | 324144.20% | |
| 49 | AKROAKERO THERAPEUTICS INC | 115,000 | $5.4T | 300778.81% | |
| 50 | ALXOALX ONCOLOGY HLDGS INC | 612,079 | $4.6T | 257497.44% | |
| 51 | BCABBIOATLA INC | 1,181,115 | $3.5T | 198490.15% | |
| 52 | CNTACENTESSA PHARMACEUTICALS PLC | 561,600 | $3.5T | 194734.67% | |
| 53 | CYPHLEAP THERAPEUTICS INC | 1,073,046 | $3.4T | 188143.06% | |
| 54 | OCULOCULAR THERAPEUTIX INC | 645,000 | $3.3T | 186438.22% | |
| 55 | —GREENLIGHT BIOSCIENCS HLDS P | 9,188,659 | $2.7T | 153440.36% | |
| 56 | GLTOUSDGALECTO INC | 1,020,238 | $2.6T | 144021.59% | |
| 57 | BHVNBIOHAVEN LTD | 81,963 | $2.0T | 109825.85% | |
| 58 | AUTLAUTOLUS THERAPEUTICS PLC | 392,167 | $933.4B | 52284.54% | |
| 59 | GRPHGRAPHITE BIO INC | 199,547 | $518.8B | 29063.23% | |
| 60 | —HARPOON THERAPEUTICS INC | 540,600 | $383.8B | 21501.06% | |
| 61 | BCELATRECA INC | 319,057 | $312.7B | 17515.40% | |
| 62 | —ORCHARD THERAPEUTICS PLC | 25,664 | $133.7B | 7490.08% |