Cormorant Asset Management LP

Cormorant Asset Management LP latest Q4_2020 13F filings reported $3,440,103,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 51.33%. This fund has 99 securities concentrations of 100% weights.

Cormorant Asset Management LP largest holding is Turning Point Therapeutics Inc. with weight of 8.47% and $291,501,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR99$3,440,103,00051.33%
2020-11-162020-09-30Q3_202013F-HR87$2,273,248,000-0.36%
2020-08-142020-06-30Q2_202013F-HR77$2,281,532,00029.98%
2020-05-152020-03-31Q1_202013F-HR68$1,755,344,000-22.71%
2020-02-142019-12-31Q4_201913F-HR61$2,271,017,00064.04%
2019-11-142019-09-30Q3_201913F-HR68$1,384,413,000-12.42%
2019-08-142019-06-30Q2_201913F-HR67$1,580,760,00013.25%
2019-05-152019-03-31Q1_201913F-HR63$1,395,793,00026.70%
2019-02-142018-12-31Q4_201813F-HR65$1,101,664,000-20.99%
2018-11-142018-09-30Q3_201813F-HR60$1,394,397,00012.04%
2018-08-142018-06-30Q2_201813F-HR56$1,244,508,0007.79%
2018-05-152018-03-31Q1_201813F-HR49$1,154,525,00033.79%
2018-02-142017-12-31Q4_201713F-HR49$862,911,00052.36%
2017-11-142017-09-30Q3_201713F-HR51$566,356,000-6.12%
2017-08-142017-06-30Q2_201713F-HR71$603,293,000-12.40%
2017-05-152017-03-31Q1_201713F-HR75$688,685,000-7.17%
2017-02-142016-12-31Q4_201613F-HR77$741,848,000-18.19%
2016-11-142016-09-30Q3_201613F-HR84$906,836,00028.60%
2016-08-152016-06-30Q2_201613F-HR84$705,177,0006.23%
2016-05-172016-03-31Q1_201613F-HR/A84$663,828,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TURNING POINT THERAPEUTICS ITPTXINCR$291,50136.62%8.47%$121.85-102.05%2,392,297
ATEA PHARMACEUTICALS INCAVIRBUY$259,8300.00%7.55%$40.530.00%6,411,355
BRIDGEBIO PHARMA INCBBIOINCR$161,11889.53%4.68%$71.11-100.00%2,265,762
FORMA THERAPEUTICS HLDGS INCFMTXDECR$155,654-6.49%4.52%$34.90-68.02%4,460,000
OLEMA PHARMACEUTICALS INCOLMABUY$148,1690.00%4.31%$46.370.00%3,195,544
APELLIS PHARMACEUTICALS INCAPLSINCR$106,74189.59%3.10%$57.20-100.00%1,866,108
REVOLUTION MEDICINES INCRVMDINCR$98,7807.51%2.87%$39.59-105.50%2,495,066
STOKE THERAPEUTICS INCSTOKINCR$89,04372.90%2.59%$61.93-106.50%1,437,807
Y-MABS THERAPEUTICS INCYMABINCR$82,26853.32%2.39%$49.51-81.12%1,661,647
C4 THERAPEUTICS INCCCCCBUY$80,0210.00%2.33%$32.140.00%2,490,065
ALX ONCOLOGY HLDGS INCALXOINCR$76,009111.38%2.21%$86.20-109.26%881,770
BEAM THERAPEUTICS INCBEAMINCR$75,456284.82%2.19%$81.64-83.95%924,249
BIOATLA INCBCABBUY$75,4160.00%2.19%$32.900.00%2,292,060
ROCKET PHARMACEUTICALS INCRCKTINCR$75,051139.89%2.18%$54.84-100.00%1,368,550
CHEMOCENTRYX INCCCXIDECR$74,304-3.15%2.16%$61.92-114.29%1,200,000
IMMUNOVANT INCIMVTINCR$72,19325.25%2.10%$46.19-104.58%1,562,952
MIRATI THERAPEUTICS INCMRTXINCR$71,38356.32%2.08%$219.64-81.82%325,000
TARSUS PHARMACEUTICALS INCTARSBUY$69,9650.00%2.03%$40.810.00%1,714,269
AVIDITY BIOSCIENCES INCRNADECR$62,895-9.55%1.83%$25.52-101.99%2,464,547
REATA PHARMACEUTICALS INCRETAINCR$61,81040.99%1.80%$123.62-88.89%500,000
PRAXIS PRECISION MEDICINES IPRAXBUY$57,7390.00%1.68%$53.750.00%1,074,145
OMEROS CORPOMERINCR$57,14013.09%1.66%$14.29-120.00%4,000,000
ZYMEWORKS INCZYMEINCR$56,7125.87%1.65%$47.26-95.65%1,200,000
ACCELERON PHARMA INCXLRNDECR$54,374-3.36%1.58%$127.94-115.00%425,000
IGM BIOSCIENCES INCIGMSINCR$52,974218.99%1.54%$88.2966.67%600,000
VIELA BIO INCVIEINCR$51,40815.51%1.49%$35.97-109.83%1,429,200
MYOVANT SCIENCES LTDMYOVINCR$46,95456.53%1.36%$27.62-120.37%1,700,000
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$36,42712.07%1.06%$85.71-115.00%425,000
AXONICS MODULATION TECHNOLOGAXNXDECR$34,595-2.19%1.01%$49.920.00%693,000
ALIGOS THERAPEUTICS INCALGSBUY$34,4840.00%1.00%$27.210.00%1,267,166
TWIST BIOSCIENCE CORPTWSTDECR$31,790-16.31%0.92%$141.29-155.00%225,000
CRISPR THERAPEUTICS AGCRSPINCR$30,62222.04%0.89%$153.11-133.33%200,000
SORRENTO THERAPEUTICS INCSRNEDECR$30,713-54.09%0.89%$6.83-125.00%4,500,000
908 DEVICES INCMASSBUY$29,5030.00%0.86%$54.100.00%545,322
GALECTO INCGLTOBUY$26,4640.00%0.77%$12.300.00%2,150,732
ZAI LAB LTDZLABINCR$25,59262.73%0.74%$135.34-100.00%189,092
BLUEPRINT MEDICINES CORPBPMCDECR$25,234-1.02%0.73%$112.15-118.18%225,000
CABALETTA BIO INCCABAINCR$23,7676.06%0.69%$12.48-107.88%1,904,424
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$23,1700.00%0.67%$46.340.00%500,000
AGENUS INCAGENDECR$22,260-34.53%0.65%$3.18-117.65%7,000,000
BIONTECH SEBNTXINCR$22,4180.04%0.65%$81.52-115.38%275,000
KURA ONCOLOGY INCKURAINCR$21,22938.57%0.62%$32.66-70.00%650,000
NOVUS THERAPEUTICS INCBUY$21,3630.00%0.62%$15.090.00%1,415,500
FOGHORN THERAPEUTICS INCFHTXBUY$20,2700.00%0.59%$20.270.00%1,000,000
AKERO THERAPEUTICS INCAKRODECR$19,158-27.61%0.56%$25.80-113.61%742,549
ALBIREO PHARMA INCALBODECR$18,755-19.71%0.55%$37.51-128.57%500,000
INSPIRE MED SYS INCINSPINCR$18,80921.46%0.55%$188.09-116.67%100,000
OTONOMY INCOTICINCR$16,82228.13%0.49%$6.47-119.80%2,600,000
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$16,678-13.54%0.48%$166.78-120.00%100,000
AXSOME THERAPEUTICS INCAXSMDECR$16,294-8.53%0.47%$81.47-120.00%200,000
TCR2 THERAPEUTICS INCTCRRINCR$15,46526.85%0.45%$30.93-116.67%500,000
ANAPTYSBIO INCANABINCR$13,97545.76%0.41%$21.50-100.00%650,000
PLIANT THERAPEUTICS INCPLRXBUY$13,8910.00%0.40%$22.720.00%611,409
SAREPTA THERAPEUTICS INCSRPTBUY$11,9340.00%0.35%$170.490.00%70,000
DECIPHERA PHARMACEUTICALS INDCPHDECR$11,414-11.00%0.33%$57.07-120.00%200,000
HEALTH SCIENCES ACQ CORP 2HSAQINCR$10,24816.45%0.30%$12.81-100.00%800,000
Repare Therapeutics, Inc.RPTXDECR$10,290-4.06%0.30%$34.30-113.93%300,000
AKOUOS INCDECR$9,915-11.52%0.29%$19.83-100.00%499,990
INSMED INCINSMDECR$9,987-11.22%0.29%$33.29-114.29%300,000
iTeos Therapeutics, Inc.ITOSINCR$10,14617.50%0.29%$33.82-114.29%300,000
HARPOON THERAPEUTICS INCHARPDECR$9,478-2.23%0.28%$16.610.00%570,600
THERAVANCE BIOPHARMA INCTBPHINCR$9,7731.69%0.28%$17.77-115.39%550,000
BCTG ACQUISITION CORPBCTGINCR$9,1529.41%0.27%$11.44-100.00%800,000
ARGENX SE - ADR 1 ORDARGXDECR$8,823-15.98%0.26%$294.10-125.00%30,000
SPRINGWORKS THERAPEUTICS INCSWTXBUY$9,0650.00%0.26%$72.520.00%125,000
UNIQURE NVQUREDECR$9,032-24.54%0.26%$36.13-123.08%250,000
PROTARA THERAPEUTICS INCTARABUY$8,4740.00%0.25%$24.210.00%350,000
4D MOLECULAR THERAPEUTICS INFDMTBUY$8,2900.00%0.24%$41.450.00%200,000
GOSSAMER BIO INCGOSSINCR$8,204166.19%0.24%$9.67141.56%848,382
QUOTIENT LTDQTNTDECR$7,815-23.98%0.23%$5.21-125.00%1,500,000
ALLAKOS INCALLKINCR$7,00014.59%0.20%$140.00-133.33%50,000
MORPHIC HLDG INCMORFDECR$6,710-1.83%0.20%$33.55-120.00%200,000
THERAPEUTICS ACQUISITION CORRACADECR$6,975-2.99%0.20%$13.950.00%500,000
Merus N.V.MRUSINCR$6,13619.12%0.18%$17.53-118.47%350,000
BCLS ACQUISITION CORPBLSABUY$5,5130.00%0.16%$11.030.00%500,000
FS DEV CORPGMTXDECR$5,500-1.77%0.16%$11.000.00%500,000
GENETRON HLDGS LTDGTHDECR$5,600-6.20%0.16%$14.00-120.00%400,000
5 01 ACQUISITION CORPFVAMBUY$5,0850.00%0.15%$10.170.00%500,000
ATRECA INCBCELINCR$4,74015.61%0.14%$16.15-100.00%293,500
EIGER BIOPHARMACEUTICALS INCEIGRINCR$4,91634.35%0.14%$12.29-111.01%400,000
HELIX ACQUISITION CORPHLXABUY$4,7420.00%0.14%$11.030.00%430,000
REPLIMUNE GROUP INC USD0.001000REPLBUY$4,7690.00%0.14%$38.150.00%125,000
VESPER HEALTHCARE ACQSTN CORVSPRUINCR$4,84818.13%0.14%$12.12-100.00%400,000
AUTOLUS THERAPEUTICS PLC 1 ORDAUTLDECR$3,774-23.20%0.11%$8.940.00%422,167
AVROBIO INCAVROINCR$3,4027.08%0.10%$13.94-100.00%244,032
KADMON HLDGS INCKDMNBUY$3,5280.00%0.10%$4.150.00%850,000
PANACEA ACQUISITION CORPINCR$3,1906.33%0.09%$12.76-100.00%250,000
TRICIDA INCTCDADECR$3,017-54.25%0.09%$7.05-141.21%427,975
CARDIFF ONCOLOGY INC COMCRDFINCR$2,6998.70%0.08%$17.99-114.29%150,000
PRECISION BIOSCIENCES INCDTILINCR$2,89035.36%0.08%$8.34-100.00%346,524
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$1,537-31.51%0.04%$76.85-133.33%20,000
MIRAGEN THERAPEUTICS INCBUY$1,5320.00%0.04%$16.450.00%93,126
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$90951.50%0.03%$90.90-133.33%10,000
ORCHARD THERAPEUTICS PLCORTXINCR$1,1095.12%0.03%$4.32-100.00%256,649
CEREVEL THERAPEUTICS HLDNG IBUY$7530.00%0.02%$5.650.00%133,331
IMV INCIMVBUY$7160.00%0.02%$3.050.00%234,374
NEKTAR THERAPEUTICSNKTRDECR$680-18.07%0.02%$17.00-120.00%40,000
X4 PHARMACEUTICALS INCXFORBUY$6690.00%0.02%$6.430.00%103,980
MINERVA NEUROSCIENCES INCNERVDECR$468-38.34%0.01%$2.34-116.25%200,000
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
AVEO PHARMACEUTICALS INCAVEOSOLD$00.00%-100.00%$0.000.00%0
EIDOS THERAPEUTICS INCBBIOSOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
HOMOLOGY MEDICINES INCFIXXSOLD$00.00%-100.00%$0.000.00%0
KEZAR LIFE SCIENCES INCKZRSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
OUTLOOK THERAPEUTICS INCOTLKWSOLD$00.00%-100.00%$0.000.00%0
TRILLIUM THERAPEUTICS INCTRILSOLD$00.00%-100.00%$0.000.00%0