Cormorant Asset Management, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.5T
Holdings
61
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKTREURNEKTAR THERAPEUTICS | 2,698,400 | $164.5B | 10.69% | Call |
| 2 | ANABANAPTYSBIO INC | 1,135,000 | $113.2B | 7.36% | |
| 3 | MRTXEURMIRATI THERAPEUTICS INC | 1,810,000 | $85.3B | 5.54% | |
| 4 | —AVROBIO INC | 1,492,784 | $77.4B | 5.03% | |
| 5 | APLSAPELLIS PHARMACEUTICALS INC | 4,172,498 | $74.2B | 4.82% | |
| 6 | —TESARO INC | 1,750,000 | $68.3B | 4.44% | Call |
| 7 | —DICERNA PHARMACEUTICALS INC | 3,556,669 | $54.3B | 3.53% | |
| 8 | RETAEURREATA PHARMACEUTICALS INC | 660,000 | $54.0B | 3.51% | |
| 9 | OMEROMEROS CORP | 2,136,900 | $52.2B | 3.39% | Call |
| 10 | IFRXINFLARX NV | 1,341,540 | $46.0B | 2.99% | |
| 11 | —MYOKARDIA INC | 700,000 | $45.6B | 2.97% | |
| 12 | —PRINCIPIA BIOPHARMA INC | 1,486,898 | $43.4B | 2.82% | |
| 13 | AUTLAUTOLUS THERAPEUTICS PLC | 1,326,136 | $40.7B | 2.64% | |
| 14 | —ZOGENIX INC | 750,000 | $37.2B | 2.42% | Call |
| 15 | RCKTROCKET PHARMACEUTICALS INC | 1,500,659 | $36.9B | 2.40% | |
| 16 | —QUOTIENT LTD | 4,850,000 | $36.6B | 2.38% | |
| 17 | TBPHTHERAVANCE BIOPHARMA INC | 1,100,000 | $35.9B | 2.34% | |
| 18 | GTHXEURG1 THERAPEUTICS INC | 640,481 | $33.5B | 2.18% | |
| 19 | KZRKEZAR LIFE SCIENCES INC | 1,552,911 | $33.2B | 2.16% | |
| 20 | SLDBSOLID BIOSCIENCES INC | 670,513 | $31.6B | 2.06% | |
| 21 | 2L9BLUEPRINT MEDICINES CORP | 380,000 | $29.7B | 1.93% | |
| 22 | SG7SAGE THERAPEUTICS INC | 190,000 | $26.8B | 1.74% | |
| 23 | ASNDASCENDIS PHARMA A S | 350,000 | $24.8B | 1.61% | |
| 24 | 1T7TRICIDA INC | 734,588 | $22.4B | 1.46% | |
| 25 | NBIXNEUROCRINE BIOSCIENCES INC | 175,000 | $21.5B | 1.40% | |
| 26 | KNSAKINIKSA PHARMACEUTICALS LTD | 831,000 | $21.2B | 1.38% | |
| 27 | ARNAEURARENA PHARMACEUTICALS INC | 410,000 | $18.9B | 1.23% | |
| 28 | INCYINCYTE CORP | 260,000 | $18.0B | 1.17% | |
| 29 | ZLABZAI LAB LTD | 808,166 | $15.7B | 1.02% | |
| 30 | ARGXARGEN SE | 190,000 | $14.4B | 0.94% | |
| 31 | INSPINSPIRE MED SYS INC | 300,000 | $12.6B | 0.82% | |
| 32 | —BIOHAVEN PHARMACTL HLDG CO L | 260,000 | $9.8B | 0.63% | |
| 33 | ARRYEURARRAY BIOPHARMA INC | 600,000 | $9.1B | 0.59% | |
| 34 | RUBYUSDRUBIUS THERAPEUTICS INC | 364,559 | $8.7B | 0.57% | |
| 35 | —CONSTELLATION PHARMCETICLS I | 1,271,687 | $8.6B | 0.56% | |
| 36 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 500,000 | $8.4B | 0.55% | |
| 37 | AMRNAMARIN CORP PLC | 500,000 | $8.1B | 0.53% | |
| 38 | NERVGBPMINERVA NEUROSCIENCES INC | 607,903 | $7.6B | 0.50% | |
| 39 | REPLREPLIMUNE GROUP INC | 467,792 | $7.5B | 0.49% | |
| 40 | ACRSACLARIS THERAPEUTICS INC | 500,000 | $7.3B | 0.47% | |
| 41 | —ABEONA THERAPEUTICS INC | 500,000 | $6.4B | 0.42% | |
| 42 | —CONTRAFECT CORP | 3,000,000 | $6.2B | 0.40% | |
| 43 | SRRKSCHOLAR ROCK HLDG CORP | 210,078 | $5.4B | 0.35% | |
| 44 | HRTXHERON THERAPEUTICS INC | 170,000 | $5.4B | 0.35% | |
| 45 | YMABUSDY MABS THERAPEUTICS INC | 200,000 | $5.3B | 0.35% | |
| 46 | —AUDENTES THERAPEUTICS INC | 125,000 | $4.9B | 0.32% | |
| 47 | —TRANSLATE BIO, INC | 454,550 | $4.5B | 0.30% | |
| 48 | —EIDOS THERAPEUTICS INC | 385,846 | $3.9B | 0.25% | |
| 49 | COLLCOLLEGIUM PHARMACEUTICAL INC | 250,000 | $3.7B | 0.24% | |
| 50 | —AKCEA THERAPEUTICS INC | 100,000 | $3.5B | 0.23% | Put |
| 51 | GBYSANGAMO BIOSCIENCES INC | 200,000 | $3.4B | 0.22% | |
| 52 | MGTXMEIRAGTX HOLDINGS PLC | 238,579 | $3.2B | 0.21% | |
| 53 | ITRMITERUM THERAPEUTICS PLC | 476,968 | $3.2B | 0.21% | |
| 54 | —MARINUS PHARMACEUTICALS INC | 300,000 | $3.0B | 0.19% | |
| 55 | TREURTRILLIUM THERAPEUTICS INC | 500,000 | $2.9B | 0.19% | |
| 56 | XLRNACCELERON PHARMA INC | 50,000 | $2.9B | 0.19% | |
| 57 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 400,000 | $2.5B | 0.16% | |
| 58 | —ARQULE INC | 300,000 | $1.7B | 0.11% | |
| 59 | QTRXQUANTERIX CORP | 54,945 | $1.2B | 0.08% | |
| 60 | —ONCOBIOLOGICS INC - CW17 -A | 416,666 | $9.0M | 0.00% | |
| 61 | —CELLECTAR BIOSCIENCES-CW19 | 52,999 | $4.0M | 0.00% |