Cormorant Asset Management, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.2T
Holdings
69
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $257.8B | 11.98% | Put |
| 2 | —TURNING POINT THERAPEUTICS I | 3,056,797 | $136.5B | 6.34% | |
| 3 | —PRINCIPIA BIOPHARMA INC | 2,100,000 | $124.7B | 5.79% | |
| 4 | CCXIEURCHEMOCENTRYX INC | 2,650,000 | $106.5B | 4.95% | Call |
| 5 | RETAEURREATA PHARMACEUTICALS INC | 737,206 | $106.4B | 4.94% | Call |
| 6 | MRTXEURMIRATI THERAPEUTICS INC | 1,350,000 | $103.8B | 4.82% | Call |
| 7 | BBIOBRIDGEBIO PHARMA INC | 2,950,000 | $85.5B | 3.98% | |
| 8 | XLRNACCELERON PHARMA INC | 825,000 | $74.1B | 3.45% | |
| 9 | ASNDASCENDIS PHARMA A S | 600,000 | $67.6B | 3.14% | Call |
| 10 | —VIELA BIO INC | 1,762,500 | $67.0B | 3.11% | |
| 11 | —CONSTELLATION PHARMACEUTICALS I | 2,040,021 | $64.1B | 2.98% | |
| 12 | APLSAPELLIS PHARMACEUTICALS INC | 2,266,108 | $60.7B | 2.82% | |
| 13 | RVMDREVOLUTION MEDICINES INC | 2,767,078 | $60.6B | 2.82% | |
| 14 | —EIDOS THERAPEUTICS INC | 1,100,000 | $53.9B | 2.50% | |
| 15 | YMABUSDY-MABS THERAPEUTICS INC | 1,732,200 | $45.2B | 2.10% | |
| 16 | STOKSTOKE THERAPEUTICS INC | 1,709,765 | $39.2B | 1.82% | |
| 17 | OMEROMEROS CORP | 2,523,700 | $33.7B | 1.57% | |
| 18 | —MYOKARDIA INC | 700,000 | $32.8B | 1.52% | |
| 19 | AGENEURAGENUS INC | 12,174,486 | $29.8B | 1.39% | |
| 20 | —BIOHAVEN PHARMACTL HLDG CO L | 875,551 | $29.8B | 1.38% | |
| 21 | AXSMAXSOME THERAPEUTICS INC | 500,000 | $29.4B | 1.37% | |
| 22 | NXTCNEXTCURE INC | 743,400 | $27.6B | 1.28% | |
| 23 | CRSPCRISPR THERAPEUTICS AG | 630,400 | $26.7B | 1.24% | |
| 24 | 2L9BLUEPRINT MEDICINES CORP | 450,000 | $26.3B | 1.22% | |
| 25 | —ZYMEWORKS INC | 700,000 | $24.8B | 1.15% | |
| 26 | 1K0IGM BIOSCIENCES INC | 426,104 | $23.9B | 1.11% | |
| 27 | RCKTROCKET PHARMACEUTICALS INC | 1,568,550 | $21.9B | 1.02% | |
| 28 | TWSTTWIST BIOSCIENCE CORP | 687,149 | $21.0B | 0.98% | |
| 29 | AXNX*AXONICS MODULATION TECHNOLOG | 800,000 | $20.3B | 0.94% | |
| 30 | GLPGGALAPAGOS NV | 98,603 | $19.7B | 0.91% | |
| 31 | —MYOVANT SCIENCES LTD | 2,600,000 | $19.6B | 0.91% | |
| 32 | —IMMUNOVANT INC | 1,078,380 | $19.4B | 0.90% | |
| 33 | 1T7TRICIDA INC | 877,975 | $19.3B | 0.90% | |
| 34 | —SATSUMA PHARMACEUTICALS INC | 808,382 | $17.4B | 0.81% | |
| 35 | ANABANAPTYSBIO INC | 1,107,900 | $15.7B | 0.73% | |
| 36 | CABACABALETTA BIO INC | 2,105,846 | $15.4B | 0.71% | |
| 37 | ZLABZAI LAB LTD | 289,092 | $14.9B | 0.69% | |
| 38 | SRPTSAREPTA THERAPEUTICS INC | 150,000 | $14.7B | 0.68% | |
| 39 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 350,000 | $14.4B | 0.67% | |
| 40 | BEAMBEAM THERAPEUTICS INC | 796,429 | $14.3B | 0.67% | |
| 41 | AKROAKERO THERAPEUTICS INC | 642,539 | $13.6B | 0.63% | |
| 42 | —QUOTIENT LTD | 3,161,500 | $12.5B | 0.58% | |
| 43 | QUREUNIQURE NV | 250,000 | $11.9B | 0.55% | |
| 44 | ARGXARGENX SE | 80,000 | $10.5B | 0.49% | |
| 45 | FIXXEURHOMOLOGY MEDICINES INC | 600,000 | $9.3B | 0.43% | |
| 46 | SRNESORRENTO THERAPEUTICS INC | 5,000,000 | $9.2B | 0.43% | |
| 47 | INSPINSPIRE MED SYS INC | 150,000 | $9.0B | 0.42% | |
| 48 | ALLKGUSDALLAKOS INC | 200,000 | $8.9B | 0.41% | |
| 49 | KURAKURA ONCOLOGY INC | 800,000 | $8.0B | 0.37% | |
| 50 | —HARPOON THERAPEUTICS INC | 649,993 | $7.5B | 0.35% | |
| 51 | MRUSMERUS N V | 600,000 | $7.3B | 0.34% | |
| 52 | IM8NINSMED INC | 362,273 | $5.8B | 0.27% | |
| 53 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 815,127 | $5.5B | 0.26% | |
| 54 | BCELATRECA INC | 326,139 | $5.4B | 0.25% | |
| 55 | —AVROBIO INC | 317,579 | $4.9B | 0.23% | |
| 56 | ARNAEURARENA PHARMACEUTICALS INC | 100,000 | $4.2B | 0.20% | |
| 57 | NERVGBPMINERVA NEUROSCIENCES INC | 607,903 | $3.7B | 0.17% | |
| 58 | AMRNAMARIN CORP PLC | 900,000 | $3.6B | 0.17% | |
| 59 | ARCTARCTURUS THERAPEUTICS HLDG I | 262,037 | $3.6B | 0.17% | |
| 60 | ASNSUSDX4 PHARMACEUTICALS INC | 341,618 | $3.4B | 0.16% | |
| 61 | AUTLAUTOLUS THERAPEUTICS PLC | 479,988 | $2.9B | 0.13% | |
| 62 | NKTREURNEKTAR THERAPEUTICS | 150,000 | $2.7B | 0.12% | |
| 63 | TBPHTHERAVANCE BIOPHARMA INC | 100,000 | $2.3B | 0.11% | |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 25,000 | $2.2B | 0.10% | |
| 65 | DTILPRECISION BIOSCIENCES INC | 346,524 | $2.1B | 0.10% | |
| 66 | GOSSGOSSAMER BIO INC | 198,382 | $2.0B | 0.09% | |
| 67 | ORTXUSDORCHARD THERAPEUTICS PLC | 256,649 | $1.9B | 0.09% | |
| 68 | FATEFATE THERAPEUTICS INC | 75,000 | $1.7B | 0.08% | |
| 69 | —OUTLOOK THERAPEUTICS INC | 416,666 | $65.0M | 0.00% |