Cormorant Asset Management

Cormorant Asset Management as of Sept. 30, 2022

Portfolio Holdings for Cormorant Asset Management

Cormorant Asset Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prometheus Biosciences 8.2 $117M 2.0M 59.01
Apellis Pharmaceuticals (APLS) 7.1 $101M 1.5M 68.30
Design Therapeutics (DSGN) 5.8 $84M 5.0M 16.72
Erasca (ERAS) 5.7 $82M 11M 7.80
Arcellx Common Stock (ACLX) 4.0 $57M 3.0M 18.77
Moonlake Immunotherapeutics Class A Ord (MLTX) 3.3 $47M 6.1M 7.76
Altimmune Com New (ALT) 3.1 $44M 3.4M 12.77
Mirati Therapeutics 2.8 $40M 575k 69.84
Revolution Medicines (RVMD) 2.7 $39M 2.0M 19.72
Aerovate Therapeutics (AVTE) 2.7 $39M 2.3M 16.58
Gossamer Bio (GOSS) 2.7 $38M 3.2M 11.98
Tarsus Pharmaceuticals (TARS) 2.4 $34M 2.0M 17.12
Karuna Therapeutics Ord 2.4 $34M 150k 224.93
Avidity Biosciences Ord (RNA) 2.3 $33M 2.0M 16.33
Immuneering Corp Class A Com (IMRX) 2.3 $33M 2.3M 14.32
Biomea Fusion (BMEA) 2.2 $31M 3.2M 9.78
Edgewise Therapeutics (EWTX) 2.1 $30M 3.1M 9.84
Biohaven Pharmaceutical Holding 2.0 $28M 185k 151.17
Ventyx Biosciences (VTYX) 1.9 $27M 781k 34.91
Miragen Therapeutics (VRDN) 1.9 $27M 1.3M 20.51
Monte Rosa Therapeutics (GLUE) 1.7 $25M 3.0M 8.17
Greenlight Biosciencs Hlds P Common Stock 1.7 $24M 10M 2.32
Axonics Modulation Technolog (AXNX) 1.6 $23M 322k 70.44
Sarepta Therapeutics (SRPT) 1.5 $22M 200k 110.54
Cogent Biosciences (COGT) 1.5 $22M 1.5M 14.92
Verve Therapeutics (VERV) 1.4 $21M 600k 34.35
Adicet Bio (ACET) 1.4 $20M 1.4M 14.22
Arcutis Biotherapeutics (ARQT) 1.3 $19M 1.0M 19.11
Amylyx Pharmaceuticals (AMLX) 1.2 $17M 610k 28.15
Bioatla (BCAB) 1.2 $17M 2.2M 7.70
Pliant Therapeutics (PLRX) 1.1 $16M 783k 20.89
Vectivbio Hldg Ord Shs 1.1 $15M 2.5M 6.00
Tango Therapeutics (TNGX) 1.0 $15M 4.1M 3.62
Bridgebio Pharma (BBIO) 1.0 $15M 1.5M 9.94
Cytokinetics Com New (CYTK) 1.0 $14M 296k 48.45
Stoke Therapeutics (STOK) 1.0 $14M 1.1M 12.84
Rocket Pharmaceuticals (RCKT) 1.0 $14M 869k 15.96
Rain Therapeutics 0.8 $11M 2.3M 4.88
Astria Therapeutics (ATXS) 0.8 $11M 1.2M 9.04
Eli Lilly & Co. (LLY) 0.7 $9.7M 30k 323.37
Pharvaris N V (PHVS) 0.6 $9.3M 1.2M 7.67
Iveric Bio Put Option 0.6 $9.0M 500k 17.94
Atea Pharmaceuticals (AVIR) 0.6 $8.8M 1.5M 5.69
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.6 $7.9M 2.0M 4.02
Longboard Pharmaceuticals In (LBPH) 0.6 $7.9M 2.1M 3.72
Gh Research Ordinary Shares (GHRS) 0.5 $6.9M 593k 11.62
Alx Oncology Hldgs (ALXO) 0.5 $6.8M 712k 9.57
Tyra Biosciences (TYRA) 0.5 $6.5M 744k 8.79
Poseida Therapeutics I (PSTX) 0.5 $6.5M 1.9M 3.53
Ideaya Biosciences (IDYA) 0.4 $6.2M 418k 14.92
Olema Pharmaceuticals (OLMA) 0.4 $5.7M 2.1M 2.76
Vigil Neuroscience (VIGL) 0.4 $5.6M 617k 9.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $5.2M 50k 103.26
Keros Therapeutics (KROS) 0.3 $3.8M 100k 37.62
Eledon Pharmaceuticals (ELDN) 0.2 $3.4M 1.2M 2.76
Akouos 0.2 $2.7M 395k 6.76
Ambrx Biopharma Sponsored Ads 0.2 $2.5M 2.3M 1.08
Talaris Therapeutics 0.2 $2.4M 901k 2.63
Elevation Oncology (ELEV) 0.2 $2.2M 2.0M 1.13
Y Mabs Therapeutics (YMAB) 0.2 $2.2M 150k 14.42
Icosavax 0.1 $2.0M 644k 3.16
Galecto (GLTO) 0.1 $1.9M 1.0M 1.89
X4 Pharmaceuticals (XFOR) 0.1 $1.4M 831k 1.71
Pyxis Oncology Common Stock (PYXS) 0.1 $1.3M 669k 1.97
Autolus Therapeutics Spon Ads (AUTL) 0.1 $839k 392k 2.14
Cabaletta Bio (CABA) 0.1 $750k 1.2M 0.65
Chemomab Therapeutics Sponsored Ads (CMMB) 0.1 $718k 288k 2.49
Gelesis Holdings (GLSH) 0.0 $676k 626k 1.08
Graphite Bio 0.0 $633k 200k 3.17
Harpoon Therapeutics 0.0 $524k 541k 0.97
Atreca Cl A Com (BCEL) 0.0 $501k 319k 1.57
Orchard Therapeutics Spon Ads 0.0 $128k 257k 0.50
Imv 0.0 $122k 234k 0.52