Cormorant Asset Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
68
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRTXEURMIRATI THERAPEUTICS INC | 1,300,000 | $133.9B | 7.69% | Call |
| 2 | —TURNING POINT THERAPEUTICS I | 3,122,367 | $127.1B | 7.30% | |
| 3 | —BIOHAVEN PHARMACTL HLDG CO L | 2,100,000 | $92.0B | 5.28% | Call |
| 4 | XBISPDR SERIES TRUST | 900,000 | $78.9B | 4.53% | Put |
| 5 | RETAEURREATA PHARMACEUTICALS INC | 806,150 | $76.1B | 4.37% | |
| 6 | APLSAPELLIS PHARMACEUTICALS INC | 2,966,108 | $75.2B | 4.32% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 2,780,885 | $75.0B | 4.31% | |
| 8 | ASNDASCENDIS PHARMA A S | 650,000 | $74.8B | 4.30% | Call |
| 9 | QUREUNIQURE NV | 700,000 | $54.7B | 3.14% | Call |
| 10 | STOKSTOKE THERAPEUTICS INC | 1,869,680 | $54.5B | 3.13% | |
| 11 | AXNX*AXONICS MODULATION TECH INC | 1,252,495 | $51.3B | 2.95% | |
| 12 | 1T7TRICIDA INC | 1,177,975 | $46.5B | 2.67% | |
| 13 | —PRINCIPIA BIOPHARMA INC | 1,361,898 | $45.2B | 2.60% | |
| 14 | ANABANAPTYSBIO INC | 700,000 | $39.5B | 2.27% | |
| 15 | —QUOTIENT LTD | 3,800,000 | $35.5B | 2.04% | |
| 16 | SRPTSAREPTA THERAPEUTICS INC | 225,000 | $34.2B | 1.96% | |
| 17 | 2L9BLUEPRINT MEDICINES CORP | 350,000 | $33.0B | 1.90% | |
| 18 | CRSPCRISPR THERAPEUTICS AG | 700,000 | $33.0B | 1.89% | |
| 19 | RCKTROCKET PHARMACEUTICALS INC | 2,074,595 | $31.1B | 1.79% | |
| 20 | ALLKGUSDALLAKOS INC | 650,000 | $28.2B | 1.62% | |
| 21 | KURAKURA ONCOLOGY INC | 1,400,000 | $27.6B | 1.58% | |
| 22 | —MYOKARDIA INC | 500,000 | $25.1B | 1.44% | |
| 23 | YMABUSDY-MABS THERAPEUTICS INC | 1,000,000 | $22.9B | 1.31% | |
| 24 | GLPGGALAPAGOS NV | 175,000 | $22.6B | 1.30% | |
| 25 | CCXIEURCHEMOCENTRYX INC | 2,365,280 | $22.0B | 1.26% | |
| 26 | ARGXARGENX SE | 150,000 | $21.2B | 1.22% | |
| 27 | ARRYEURARRAY BIOPHARMA INC | 450,000 | $20.8B | 1.20% | |
| 28 | TWSTTWIST BIOSCIENCE CORP | 706,064 | $20.5B | 1.18% | |
| 29 | SG7SAGE THERAPEUTICS INC | 100,000 | $18.3B | 1.05% | |
| 30 | —EIDOS THERAPEUTICS INC | 551,921 | $17.2B | 0.99% | |
| 31 | —CONSTELLATION PHARMCETICLS I | 1,271,685 | $15.6B | 0.90% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 85,000 | $15.6B | 0.90% | |
| 33 | NXTCNEXTCURE INC | 1,000,000 | $15.0B | 0.86% | |
| 34 | AKROAKERO THERAPEUTICS INC | 767,842 | $14.7B | 0.84% | |
| 35 | GOSSGOSSAMER BIO INC | 643,129 | $14.3B | 0.82% | |
| 36 | NKTREURNEKTAR THERAPEUTICS | 400,000 | $14.2B | 0.82% | |
| 37 | ASNSUSDX4 PHARMACEUTICALS INC | 890,387 | $13.4B | 0.77% | |
| 38 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,150,000 | $12.2B | 0.70% | |
| 39 | INSPINSPIRE MED SYS INC | 200,000 | $12.1B | 0.70% | |
| 40 | —PHASEBIO PHARMACEUTICALS INC | 906,229 | $11.9B | 0.68% | |
| 41 | ARNAEURARENA PHARMACEUTICALS INC | 200,000 | $11.7B | 0.67% | |
| 42 | —HEALTH SCIENCES ACQUSTN CORP | 1,080,000 | $11.4B | 0.66% | |
| 43 | AUTLAUTOLUS THERAPEUTICS PLC | 700,000 | $11.3B | 0.65% | |
| 44 | —RA PHARMACEUTICALS INC | 350,000 | $10.5B | 0.60% | |
| 45 | ZLABZAI LAB LTD | 300,000 | $10.5B | 0.60% | |
| 46 | ORTXUSDORCHARD THERAPEUTICS PLC | 730,325 | $10.2B | 0.59% | |
| 47 | AMRNAMARIN CORP PLC | 500,000 | $9.7B | 0.56% | |
| 48 | RUBYUSDRUBIUS THERAPEUTICS INC | 600,000 | $9.4B | 0.54% | |
| 49 | —HARPOON THERAPEUTICS INC | 649,994 | $8.4B | 0.49% | |
| 50 | BCELATRECA INC | 444,942 | $8.4B | 0.48% | |
| 51 | ATRAGBXATARA BIOTHERAPEUTICS INC | 400,000 | $8.0B | 0.46% | |
| 52 | KZRKEZAR LIFE SCIENCES INC | 968,294 | $7.5B | 0.43% | |
| 53 | GNFTYGENFIT S A | 319,700 | $6.3B | 0.36% | |
| 54 | DTILPRECISION BIOSCIENCES, INC - SERIES B PREFERRED | 467,518 | $6.2B | 0.36% | |
| 55 | FIXXEURHOMOLOGY MEDICINES INC | 300,000 | $5.9B | 0.34% | |
| 56 | IFRXINFLARX NV | 1,500,000 | $4.7B | 0.27% | |
| 57 | —AVROBIO INC | 275,000 | $4.5B | 0.26% | |
| 58 | NBIXNEUROCRINE BIOSCIENCES INC | 50,000 | $4.2B | 0.24% | |
| 59 | NERVGBPMINERVA NEUROSCIENCES INC | 607,903 | $3.4B | 0.20% | |
| 60 | —AUDENTES THERAPEUTICS INC | 75,000 | $2.8B | 0.16% | |
| 61 | ITRMITERUM THERAPEUTICS PLC | 396,385 | $2.7B | 0.16% | |
| 62 | SRRKSCHOLAR ROCK HLDG CORP | 150,000 | $2.4B | 0.14% | |
| 63 | —ABEONA THERAPEUTICS INC | 350,000 | $1.7B | 0.10% | |
| 64 | XLRNACCELERON PHARMA INC | 40,000 | $1.6B | 0.09% | |
| 65 | ACRSACLARIS THERAPEUTICS INC | 250,000 | $548.0M | 0.03% | |
| 66 | —OUTLOOK THERAPEUTICS INC | 416,666 | $46.0M | 0.00% | |
| 67 | ONSGBPOUTLOOK THERAPEUTICS INC | 15,752 | $32.0M | 0.00% | |
| 68 | —CELLECTAR BIOSCIENCES INC | 52,999 | $3.0M | 0.00% |