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  Name: Cormorant Asset Management LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,269,741,000
  Total Value Change : $180,934,000
  Securities Held Change : 9
   
All Securities Held : 56
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 10
  Unchanged Positions : 19
  Decreased Positions : 10

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Holdings Found : 19     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         MLTX Multisys Language Solutions... 1 - $0.00 $426,661,000 8,494,151 18.8% -86,301,000 0 14.171    N/A
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 11 - $45.33 $53,832,000 1,150,000 2.37% 12,915,000 0 1.565    N/A
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 12 - $5.64 $53,385,000 3,570,872 2.35% 1,536,000 0 12.412    N/A
   (KRRO)1 Year Chart         KRRO Korro Bio 13 - $0.00 $47,625,000 529,170 2.1% 22,262,000 0 1.573    N/A
   (PHVS)1 Year Chart         PHVS Pharvaris N V Ord Shs 16 - $0.00 $39,552,000 1,711,460 1.74% -8,454,000 0 4.133    N/A
   (ALXO)1 Year Chart         ALXO Alx Oncology Holdings Inc 19 - $0.00 $35,034,000 3,142,079 1.54% -11,752,000 0 6.307    N/A
   (ABVX)1 Year Chart         ABVX Abivax S.A 23 - $13.58 $30,459,000 2,130,000 1.34% 7,668,000 0 3.435    N/A
   (MRNS)1 Year Chart         MRNS Marinus Pharmaceuticals Inc 25 - $1.47 $29,380,000 3,250,000 1.29% -5,948,000 0 5.838    N/A
   (CRGX)1 Year Chart         CRGX Cargo Therapeutics, Inc. 29 - $0.00 $26,395,000 1,182,563 1.16% -981,000 0 0    N/A
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 30 - $42.77 $23,832,000 550,000 1.05% -1,452,000 0 0.775    N/A
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 33 - $0.00 $19,746,000 450,000 0.87% 3,735,000 0 0.624    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 37 - $63.92 $15,600,000 575,000 0.69% -2,219,000 0 0.379    Biotechnology
   (IRON)1 Year Chart         IRON Disc Medicine, Inc 48 - $46.27 $7,783,000 125,000 0.34% 563,000 0 0.518    N/A
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 49 - $0.00 $6,346,000 561,600 0.28% 1,876,000 0 0.642    N/A
   (GHRS)1 Year Chart         GHRS Gh Research Ord Shs 50 - $0.00 $6,322,000 593,043 0.28% 2,882,000 0 1.214    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 52 - $79.26 $4,668,000 75,000 0.21% 18,000 0 0.104    N/A
   (VERV)1 Year Chart         VERV Verve Therapeutics, Inc. 53 - $0.00 $4,648,000 350,000 0.2% -231,000 0 0.435    N/A
   (RAPT)1 Year Chart         RAPT Rapt Therapeutics, Inc. 54 - $3.32 $4,461,000 496,750 0.2% -7,883,000 0 1.376    N/A
   (VYNE)1 Year Chart         VYNE VYNE Therapeutics Inc 55 - $0.22 $4,281,000 1,394,336 0.19% 1,032,000 0 2.716    N/A

      19 Records Found
  1    
Page 1 of 1
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