Cormorant Asset Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.5T
Holdings
88
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERASERASCA INC | 10,505,550 | $216.8B | 8.81% | |
| 2 | —TURNING POINT THERAPEUTICS I | 2,842,297 | $188.8B | 7.67% | |
| 3 | AVIRATEA PHARMACEUTICALS INC | 4,928,756 | $172.8B | 7.02% | |
| 4 | —FORMA THERAPEUTICS HLDGS INC | 4,720,495 | $109.5B | 4.45% | |
| 5 | RVMDREVOLUTION MEDICINES INC | 3,144,700 | $86.5B | 3.52% | |
| 6 | OLMAOLEMA PHARMACEUTICALS INC | 3,073,485 | $84.7B | 3.44% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 1,768,909 | $82.9B | 3.37% | |
| 8 | DSGNDESIGN THERAPEUTICS INC | 5,364,850 | $78.8B | 3.20% | |
| 9 | ALXOALX ONCOLOGY HLDGS INC | 1,012,079 | $74.8B | 3.04% | |
| 10 | GLUEMONTE ROSA THERAPEUTICS INC | 3,102,199 | $68.0B | 2.76% | |
| 11 | IMRXIMMUNEERING CORP | 2,252,626 | $58.5B | 2.38% | |
| 12 | EWTXEDGEWISE THERAPEUTICS INC | 3,370,914 | $56.0B | 2.27% | |
| 13 | BCABBIOATLA INC | 1,815,546 | $53.5B | 2.17% | |
| 14 | RNAAVIDITY BIOSCIENCES INC | 2,162,115 | $53.3B | 2.16% | |
| 15 | TNGXTANGO THERAPEUTICS INC | 3,899,185 | $48.8B | 1.98% | |
| 16 | —PROMETHEUS BIOSCIENCES INC | 1,848,024 | $43.8B | 1.78% | |
| 17 | AVTEAEROVATE THERAPEUTICS INC | 2,030,691 | $42.0B | 1.71% | |
| 18 | BMEABIOMEA FUSION INC | 3,170,872 | $38.0B | 1.54% | |
| 19 | CYTKCYTOKINETICS INC | 1,000,000 | $35.7B | 1.45% | |
| 20 | —RAIN THERAPEUTICS INC | 2,326,660 | $34.8B | 1.41% | |
| 21 | —AMBRX BIOPHARMA INC | 2,486,386 | $33.1B | 1.34% | |
| 22 | VERVVERVE THERAPEUTICS INC | 709,224 | $32.7B | 1.33% | |
| 23 | STOKSTOKE THERAPEUTICS INC | 1,278,276 | $32.5B | 1.32% | |
| 24 | TARSTARSUS PHARMACEUTICALS INC | 1,444,831 | $31.1B | 1.27% | |
| 25 | APLSAPELLIS PHARMACEUTICALS INC | 925,000 | $30.5B | 1.24% | |
| 26 | RCKTROCKET PHARMACEUTICALS INC | 968,550 | $28.9B | 1.18% | |
| 27 | CNTACENTESSA PHARMACEUTICALS PLC | 1,727,273 | $28.7B | 1.17% | |
| 28 | —ZYMEWORKS INC | 950,000 | $27.6B | 1.12% | |
| 29 | ASNDASCENDIS PHARMA A/S | 170,000 | $27.1B | 1.10% | |
| 30 | ACRSACLARIS THERAPEUTICS INC | 1,500,000 | $27.0B | 1.10% | |
| 31 | AGENEURAGENUS INC | 4,807,557 | $25.2B | 1.03% | |
| 32 | 1K0IGM BIOSCIENCES INC | 350,000 | $23.0B | 0.94% | |
| 33 | MRTXEURMIRATI THERAPEUTICS INC | 120,000 | $21.2B | 0.86% | |
| 34 | AXNX*AXONICS INC | 322,240 | $21.0B | 0.85% | |
| 35 | —LONGBOARD PHARMACEUTICALS IN | 2,273,221 | $20.2B | 0.82% | |
| 36 | CABACABALETTA BIO INC | 1,611,623 | $19.6B | 0.80% | |
| 37 | PRAXPRAXIS PRECISION MEDICINES I | 1,024,161 | $18.9B | 0.77% | |
| 38 | TYRATYRA BIOSCIENCES INC | 1,069,932 | $18.2B | 0.74% | |
| 39 | —VECTIVBIO HLDG AG | 2,226,128 | $17.2B | 0.70% | |
| 40 | —TALARIS THERAPEUTICS INC | 1,215,847 | $16.3B | 0.66% | |
| 41 | 2L9BLUEPRINT MEDICINES CORP | 150,000 | $15.4B | 0.63% | |
| 42 | —ELEVATION ONCOLOGY INC | 1,983,165 | $15.1B | 0.62% | |
| 43 | NBPI MAB | 200,000 | $14.5B | 0.59% | |
| 44 | YMABUSDY-MABS THERAPEUTICS INC | 500,000 | $14.3B | 0.58% | |
| 45 | AKROAKERO THERAPEUTICS INC | 600,000 | $13.4B | 0.54% | |
| 46 | GHRSGH RESEARCH PLC | 608,123 | $13.1B | 0.53% | |
| 47 | OMEROMEROS CORP | 950,000 | $13.1B | 0.53% | |
| 48 | —ICOSAVAX INC | 426,393 | $12.2B | 0.50% | |
| 49 | PHVSPHARVARIS N V | 689,731 | $12.2B | 0.50% | |
| 50 | CNTBCONNECT BIOPHARMA HLDGS LTD | 500,000 | $11.9B | 0.49% | |
| 51 | INSPINSPIRE MED SYS INC | 48,132 | $11.2B | 0.46% | |
| 52 | ANABANAPTYSBIO INC | 385,081 | $10.4B | 0.42% | |
| 53 | ALGSALIGOS THERAPEUTICS INC | 667,167 | $10.3B | 0.42% | |
| 54 | RETAEURREATA PHARMACEUTICALS INC | 100,000 | $10.1B | 0.41% | |
| 55 | DMTKQDERMTECH INC | 300,000 | $9.6B | 0.39% | |
| 56 | BEAMBEAM THERAPEUTICS INC | 100,000 | $8.7B | 0.35% | |
| 57 | TVTXTRAVERE THERAPEUTICS INC | 350,000 | $8.5B | 0.34% | |
| 58 | PLRXPLIANT THERAPEUTICS INC | 482,413 | $8.1B | 0.33% | |
| 59 | ELDNELEDON PHARMACEUTICALS INC | 1,305,095 | $8.1B | 0.33% | |
| 60 | 5E7ITEOS THERAPEUTICS INC | 288,330 | $7.8B | 0.32% | |
| 61 | QUREUNIQURE NV | 239,548 | $7.7B | 0.31% | |
| 62 | VERUEURVERU INC | 800,000 | $6.8B | 0.28% | |
| 63 | —MYOVANT SCIENCES LTD | 300,000 | $6.7B | 0.27% | |
| 64 | —APTOSE BIOSCIENCES INC | 3,000,000 | $6.5B | 0.27% | |
| 65 | MORFMORPHIC HLDG INC | 100,000 | $5.7B | 0.23% | |
| 66 | VRDNVIRIDIAN THERAPEUTICS INC | 342,562 | $5.6B | 0.23% | |
| 67 | MRUSMERUS N V | 250,000 | $5.5B | 0.22% | |
| 68 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 144,439 | $4.9B | 0.20% | |
| 69 | CATBUSDASTRIA THERAPEUTICS INC | 552,903 | $4.9B | 0.20% | |
| 70 | —AKOUOS INC | 394,500 | $4.6B | 0.19% | |
| 71 | —RENOVACOR INC | 500,000 | $4.5B | 0.18% | |
| 72 | MLTXHELIX ACQUISITION CORP | 430,000 | $4.3B | 0.17% | |
| 73 | —HARPOON THERAPEUTICS INC | 540,600 | $4.3B | 0.17% | |
| 74 | GLTOUSDGALECTO INC | 1,150,730 | $4.1B | 0.17% | |
| 75 | —TCR2 THERAPEUTICS INC | 479,506 | $4.1B | 0.17% | |
| 76 | DTILPRECISION BIOSCIENCES INC | 346,524 | $4.0B | 0.16% | |
| 77 | —MAGENTA THERAPEUTICS INC | 478,200 | $3.5B | 0.14% | |
| 78 | GRPHGRAPHITE BIO INC | 203,153 | $3.3B | 0.13% | |
| 79 | SRNESORRENTO THERAPEUTICS INC | 400,000 | $3.1B | 0.12% | |
| 80 | AUTLAUTOLUS THERAPEUTICS PLC | 392,167 | $2.6B | 0.10% | |
| 81 | GOSSGOSSAMER BIO INC | 198,382 | $2.5B | 0.10% | |
| 82 | —QUOTIENT LTD | 1,000,000 | $2.3B | 0.10% | |
| 83 | BCELATRECA INC | 273,500 | $1.7B | 0.07% | |
| 84 | ORTXUSDORCHARD THERAPEUTICS PLC | 256,649 | $590.0M | 0.02% | |
| 85 | ASNSUSDX4 PHARMACEUTICALS INC | 103,980 | $550.0M | 0.02% | |
| 86 | IMV1EURIMV INC | 234,374 | $385.0M | 0.02% | |
| 87 | NERVGBPMINERVA NEUROSCIENCES INC | 95,744 | $167.0M | 0.01% | |
| 88 | —OUTLOOK THERAPEUTICS INC | 270,698 | $54.0M | 0.00% |