Cormorant Asset Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$1,320,780,000
Total Value Change :	$-500,082,000
Securities Held Change :	-6

All Securities Held :	42
New Positions :	3
Closed Positions :	10
Increased Positions :	7
Unchanged Positions :	19
Decreased Positions :	13

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Holdings Found : 52		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MLTX	Multisys Language Solutions...	1	-	$0.00	$331,866,000	8,494,151	25.13%	-128,092,000	0	13.506	N/A
	EWTX	Edgewise Therapeutics, Inc.	2	-	$13.17	$90,244,000	4,101,992	6.83%	-710,000	695,458	3.977	N/A
	BBIO	Bridgebio Pharma, Inc.	3	-	$44.86	$69,140,000	2,000,000	5.23%	25,236,000	400,000	1.15	N/A
	ACLX	Arcellx, Inc.	4	-	$0.00	$68,880,000	1,050,000	5.22%	-30,817,000	-250,000	1.953	N/A
	PRAX	Praxis Precision Medicines,...	5	-	$0.00	$66,083,000	1,745,000	5%	-64,227,000	51,781	3.331	N/A
	NAMS	Newamsterdam Pharma Ord Shs	6	-	$0.00	$57,828,000	2,825,000	4.38%	-25,697,000	-425,000	3.464	N/A
	JANX	Janux Therapeutics, Inc.	7	-	$0.00	$54,000,000	2,000,000	4.09%	-58,434,000	-100,000	3.834	N/A
	EYPT	EyePoint Pharmaceuticals Inc	8	-	$0.44	$45,122,000	8,325,000	3.42%	-16,899,000	0	5.801	Biotechnology
	INSM	Insmed Inc	9	-	$99.49	$40,052,000	525,000	3.03%	-4,824,000	-125,000	0.276	Biotechnology
	DRUG	Bright Minds Biosciences Or...	10	-	$0.00	$38,210,000	1,059,331	2.89%	53,000	0	11.77	N/A
	HLXB	Helix Acquisition Corp. Ii	11	-	$10.65	$32,872,000	2,909,000	2.49%	2,327,000	0	15.81	N/A
	CNTA	Centessa Pharmaceuticals Plc	12	-	$0.00	$32,522,000	2,261,600	2.46%	-10,385,000	-300,000	1.726	N/A
	MRUS	Merus Nv	13	-	$52.99	$31,147,000	740,000	2.36%	30,000	0	1.033	N/A
	RAPP	Rapport Therapeutics, Inc.	14	-	$11.43	$29,497,000	2,940,921	2.23%	-22,675,000	0	8.04	N/A
	AXSM	Axsome Therapeutics, Inc.	15	-	$103.36	$29,158,000	250,000	2.21%	1,660,000	-75,000	0.528	N/A
	PHVS	Pharvaris N V Ord Shs	16	-	$0.00	$23,023,000	1,466,460	1.74%	-5,089,000	0	0.354	N/A
	GHRS	Gh Research Ord Shs	17	-	$0.00	$22,165,000	2,009,482	1.68%	18,014,000	1,416,439	4.114	N/A
	ARQT	Arcutis Biotherapeutics, Inc.	18	-	$13.74	$21,114,000	1,350,000	1.6%	-4,308,000	-475,000	1.005	N/A
	TARS	Tarsus Pharmaceuticals, Inc.	19	-	$0.00	$20,548,000	400,000	1.56%	-7,137,000	-100,000	0.903	N/A
	SBTX	Silverback Therapeutics, Inc.	20	-	$0.00	$20,128,000	1,600,000	1.52%	14,853,000	1,100,000	0.924	N/A
	CRNX	Crinetics Pharmaceuticals, ...	21	-	$29.96	$20,124,000	600,000	1.52%	-31,006,000	-400,000	0.652	N/A
	CGON	CG Oncology, Inc	22	-	$25.95	$18,980,000	775,000	1.44%	-3,247,000	0	1.174	N/A
	CRGX	Cargo Therapeutics, Inc.	23	-	$0.00	$13,762,000	3,381,277	1.04%	-3,291,000	2,198,714	0	N/A
	ABVX	Abivax S.A	24	-	$7.40	$13,313,000	2,130,000	1.01%	-2,279,000	0	3.435	N/A
	ALMS	Alumis Inc.	25	-	$3.02	$13,185,000	2,147,396	1%	-3,694,000	0	4.548	N/A
	CRBP	Corbus Pharmaceuticals Hold...	26	-	$7.40	$12,611,000	2,375,000	0.95%	-15,414,000	0	1.896	N/A
	RNA	Avidity Biosciences, Inc.	27	-	$29.03	$11,808,000	400,000	0.89%	-18,726,000	-650,000	0.296	N/A
	MTSR	Metsera, Inc.	28	New	$28.59	$10,888,000	400,000	0.82%	10,888,000	400,000	0.381	N/A
	ENGN	Engene Holdings Inc.	29	-	$3.66	$10,410,000	2,323,595	0.79%	-5,042,000	0	5.261	N/A
	BIOA	Bioage Labs, Inc.	30	-	$4.20	$9,887,000	2,629,529	0.75%	-5,338,000	0	7.341	N/A
	RYTM	Rhythm Pharmaceuticals, Inc.	31	-	$62.73	$7,946,000	150,000	0.6%	-14,446,000	-250,000	0.211	N/A
	OKUR	OnKure Therapeutics, Inc.	32	-	$2.40	$7,902,000	1,837,739	0.6%	-7,903,000	0	14.528	N/A
	BMEA	Biomea Fusion, Inc.	33	-	$1.81	$7,606,000	3,570,872	0.58%	-6,249,000	0	12.412	N/A
	KRRO	Korro Bio	34	-	$0.00	$6,621,000	380,303	0.5%	6,621,000	380,303	1.13	N/A
	PCVX	Vaxcyte, Inc.	35	-	$0.00	$6,608,000	175,000	0.5%	-28,183,000	-250,000	0.128	N/A
	AARD	Aardvark Therapeutics, Inc.	36	New	$0.00	$6,009,000	800,189	0.45%	6,009,000	800,189	3.688	N/A
	MBX	Mbx Biosciences, Inc.	37	-	$0.00	$5,166,000	700,000	0.39%	-7,735,000	0	2.095	N/A
	ELVN	Enliven Therapeutics Ord Shs	38	-	$0.00	$4,920,000	250,000	0.37%	-705,000	0	0.498	N/A
	PLRX	Pliant Therapeutics, Inc.	39	New	$0.00	$4,050,000	3,000,000	0.31%	4,050,000	3,000,000	4.36	N/A
	KALA	Kala Pharmaceuticals, Inc.	40	-	$4.62	$3,455,000	603,027	0.26%	-730,000	0	13.081	N/A
	STOK	Stoke Therapeutics, Inc.	41	-	$11.63	$1,690,000	254,161	0.13%	-1,113,000	0	0.406	N/A
	BHVN	Biohaven Ltd.	42	-	$14.09	$240,000	10,000	0.02%	-1,834,000	-45,539	0.011	N/A
	URGN	Urogen Pharma Ltd.	51	Closed	$13.49	$0	0	0%	-3,195,000	-300,000	0	N/A
	SEPN	Septerna, Inc.	44	Closed	$10.51	$0	0	0%	-12,824,000	-560,000	0	N/A
	IBRX	ImmunityBio, Inc	50	Closed	$2.70	$0	0	0%	-7,680,000	-3,000,000	0	N/A
	RAPT	Rapt Therapeutics, Inc.	43	Closed	$1.03	$0	0	0%	-316,000	-200,000	0	N/A
	YMAB	Y-Mabs Therapeutics Inc	49	Closed	$4.70	$0	0	0%	-3,328,000	-425,000	0	N/A
	VYNE	VYNE Therapeutics Inc	48	Closed	$0.22	$0	0	0%	-4,671,000	-1,394,336	0	N/A
	AVBP	Arrivent Biopharma, Inc.	47	Closed	$22.91	$0	0	0%	-15,597,000	-585,462	0	N/A
	VERV	Verve Therapeutics, Inc.	46	Closed	$0.00	$0	0	0%	-1,974,000	-350,000	0	N/A
	ARTV	Artiva Biotherapeutics, Inc.	52	Closed	$0.00	$0	0	0%	-1,045,000	-103,633	0	N/A
	OMER	Omeros Corp	45	Closed	$3.20	$0	0	0%	-2,964,000	-300,000	0	Drug Manufacturers - ...

52 Records Found

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