Cormorant Asset Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.82B
Notable people
Bihua Chen
Signature - Title
Neb Obradovic - CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Cormorant Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cormorant Asset Management, LP reported 48 stock holdings with total value $1.82B as of Q4 2024. Top holdings included MLTX, PRAX, JANX, ACLX, and EWTX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 48 $1.82B +$261M -$240M +$20.8M MLTX, PRAX, JANX, ACLX, EWTX 13F-HR 2/14/2025, 03:01 PM
Q3 2024 45 $1.89B +$142M -$157M -$15.2M MLTX, PCVX, ACLX, LBPH, EWTX 13F-HR 11/14/2024, 03:11 PM
Q2 2024 47 $1.72B +$329M -$582M -$253M MLTX, CRBP, ACLX, PCVX, LBPH 13F-HR 8/14/2024, 03:05 PM
Q1 2024 51 $2.04B +$551M -$504M +$47.5M MLTX, ACLX, ALPN, BBIO, PRAX 13F-HR 5/15/2024, 03:22 PM
Q4 2023 47 $2.09B +$534M -$602M -$68.1M MLTX, AMAM, EYPT, BBIO, ACLX 13F-HR 2/14/2024, 03:11 PM
Q3 2023 69 $1.7B +$290M -$277M +$12.6M MLTX, BBIO, AMAM, ACLX, APLS 13F-HR 11/14/2023, 03:25 PM
Q2 2023 84 $1.79B +$330M -$426M -$96.7M MLTX, AMAM, APLS, BMEA, BBIO 13F-HR 8/14/2023, 04:19 PM
Q1 2023 72 $1.52B +$319M -$138M +$180M RXDX, MLTX, BMEA, APLS, AMAM 13F-HR 5/15/2023, 03:34 PM
Q4 2022 73 $1.49B +$187M -$127M +$60.4M RXDX, APLS, ACLX, MLTX, RNA 13F-HR 2/14/2023, 02:17 PM
Q3 2022 73 $1.43B +$277M -$42.3M +$234M RXDX, APLS, DSGN, ERAS, ACLX 13F-HR 11/14/2022, 02:23 PM
Q2 2022 79 $1.32B +$287M -$122M +$164M TPTX, DSGN, ERAS, RXDX, APLS 13F-HR 8/15/2022, 03:08 PM
Q1 2022 76 $1.3B +$230M -$86.9M +$143M TPTX, ERAS, DSGN, RXDX, GRNA 13F-HR 5/16/2022, 03:07 PM
Q4 2021 78 $1.68B +$152M -$192M -$40.9M ERAS, TPTX, DSGN, RXDX, FMTX 13F-HR 2/14/2022, 02:19 PM
Q3 2021 88 $2.46B +$465M -$348M +$117M ERAS, TPTX, AVIR, FMTX, RVMD 13F-HR 11/15/2021, 03:14 PM
Q2 2021 100 $2.56B +$487M -$887M -$400M TPTX, AVIR, FMTX, BBIO, DSGN 13F-HR 8/16/2021, 03:13 PM
Q1 2021 115 $3.47B +$728M -$419M +$309M AVIR, TPTX, DSGN, BBIO, FMTX 13F-HR 5/17/2021, 03:46 PM
Q4 2020 105 $4.2B +$1.4B -$238M +$1.17B TPTX, AVIR, QQQ, XBI, SPY 13F-HR 2/16/2021, 02:21 PM
Q3 2020 93 $2.6B +$345M -$346M -$1.12M TPTX, SPY, FMTX, RVMD, BBIO 13F-HR 11/16/2020, 03:13 PM
Q2 2020 79 $2.6B +$495M -$481M +$13.2M TPTX, SPY, FMTX, CCXI, PRNB 13F-HR 8/14/2020, 03:17 PM
Q1 2020 73 $2.15B +$600M -$271M +$329M SPY, TPTX, PRNB, BBIO, CCXI 13F-HR 5/15/2020, 03:07 PM
Q4 2019 67 $2.51B +$562M -$257M +$305M TPTX, RETA, MRTX, CCXI, PRNB 13F-HR 2/14/2020, 02:36 PM
Q3 2019 74 $1.64B +$333M -$127M +$206M TPTX, MRTX, SPY, APLS, RETA 13F-HR 11/14/2019, 02:10 PM
Q2 2019 72 $1.74B +$540M -$184M +$356M TPTX, MRTX, XBI, RETA, APLS 13F-HR 8/14/2019, 03:17 PM
Q1 2019 64 $1.48B +$498M -$232M +$265M IFRX, XBI, MRTX, ASND, APLS 13F-HR 5/15/2019, 03:31 PM
Q4 2018 70 $1.23B +$233M -$127M +$106M TSRO, MRTX, ANAB, TSRO, APLS 13F-HR 2/14/2019, 02:35 PM
Q3 2018 65 $1.54B +$233M -$185M +$48M ANAB, MRTX, NKTR, NKTR, AVRO 13F-HR 11/14/2018, 02:15 PM
Q2 2018 57 $1.35B +$307M -$59.2M +$248M APLS, MRTX, NKTR, ANAB, NKTR 13F-HR 8/14/2018, 03:11 PM
Q1 2018 52 $1.34B +$333M -$50.7M +$283M NKTR, NKTR, ANAB, APLS, MRTX 13F-HR 5/15/2018, 03:54 PM
Q4 2017 52 $955M +$514M -$63.3M +$450M ANAB, NKTR, APLS, NKTR, OMER 13F-HR 2/14/2018, 02:39 PM
Q3 2017 51 $550M +$94.4M -$119M -$25M MYOK, RXDX, OMER, ANAB, TBPH 13F-HR 11/14/2017, 02:17 PM
Q2 2017 69 $601M +$111M -$76.9M +$34.2M PTLA, TBPH, BLUE, QTNT, OMER 13F-HR 8/14/2017, 03:15 PM
Q1 2017 74 $676M +$57.1M -$142M -$85.1M TBPH, NVRO, PTI, GLPG, ANAB 13F-HR 5/15/2017, 03:23 PM
Q4 2016 76 $742M +$99.8M -$32.9M +$67M PTI, TBPH, NVRO, ALDR, EGRX 13F-HR 2/14/2017, 02:22 PM
Q3 2016 81 $890M +$171M -$9.66M +$162M ALDR, NVRO, TBPH, NERVXXXX, PTI 13F-HR 11/14/2016, 01:58 PM
Q2 2016 83 $704M +$138M -$45.6M +$92.1M ALDR, NVRO, HRTX, TSRO, NKTR 13F-HR 8/15/2016, 04:12 PM
Q1 2016 83 $663M +$142M -$342K +$141M ALDR, HRTX, SAGE, OMER, NKTR Restatement 5/17/2016, 04:50 PM
Q4 2015 81 $835M +$139M -$20M +$119M ALKS, DYAX, HRTX, EGRX, NBIX 13F-HR 2/16/2016, 03:11 PM
Q3 2015 85 $619M +$80.8M -$3.17M +$77.6M HRTX, ALKS, NBIX, DYAX, ARDX 13F-HR 11/16/2015, 03:08 PM
Q2 2015 80 $752M +$157M -$85.7M +$70.8M ALKS, HRTX, RCPT, ALDR, DYAX 13F-HR 8/14/2015, 04:22 PM
Q1 2015 71 $647M +$102M -$144M -$41.7M RCPT, ALKS, PBYI, EGRX, BMY 13F-HR 5/15/2015, 04:18 PM
Q4 2014 69 $645M +$180M -$89.2M +$91.2M RCPT, PBYI, CELG, OVAS, ALKS 13F-HR 2/17/2015, 03:20 PM
Q3 2014 64 $485M +$177M -$19.2M +$158M PBYI, RCPT, JAZZ, DYAX, KERX 13F-HR 11/14/2014, 10:21 AM
Q2 2014 52 $372M +$135M -$43.6M +$91M RCPT, OMER, QCOR, KPTI, DYAX 13F-HR 8/14/2014, 11:21 AM
Q1 2014 46 $435M +$202M -$47.1M +$155M MDVN, CBST, PBYI, BMRN, RCPT 13F-HR 5/15/2014, 11:20 AM
Q4 2013 37 $345M MDVN, CBST, KERX, DYAX, PBYI 13F-HR 2/14/2014, 09:50 AM