Cormorant Asset Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,088,807,000
Total Value Change :	$374,457,000
Securities Held Change :	-2

All Securities Held :	47
New Positions :	8
Closed Positions :	10
Increased Positions :	12
Unchanged Positions :	14
Decreased Positions :	13

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Holdings Found : 56		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	$512,962,000	8,494,151	24.56%	48,862,000	352,051	20.669	N/A
	AMAM	Ambrx Biopharma Adr Represe...	2	-	$0.00	$159,929,000	11,231,000	7.66%	45,807,000	1,307,311	12.479	N/A
	EYPT	EyePoint Pharmaceuticals Inc	3	-	$0.44	$139,544,000	6,038,235	6.68%	113,976,000	2,838,235	4.207	Biotechnology
	BBIO	Bridgebio Pharma, Inc.	4	-	$24.33	$135,005,000	3,344,179	6.46%	12,054,000	-1,318,351	2.099	N/A
	ACLX	Arcellx, Inc.	5	-	$0.00	$94,350,000	1,700,000	4.52%	17,208,000	-450,000	3.471	N/A
	RYZB	Rayzebio, Inc.	6	-	$62.49	$75,442,000	1,213,478	3.61%	49,196,000	31,215	1.996	N/A
	BMEA	Biomea Fusion, Inc.	7	-	$10.47	$51,849,000	3,570,872	2.48%	2,714,000	0	12.412	N/A
	IMVT	Immunovant Inc	8	-	$0.00	$49,081,000	1,165,000	2.35%	2,053,000	-60,000	1.338	N/A
	ALPN	Alpine Immune Sciences Inc	9	-	$64.62	$48,603,000	2,550,000	2.33%	26,848,000	650,000	5.554	N/A
	PHVS	Pharvaris N V Ord Shs	10	-	$0.00	$48,006,000	1,711,460	2.3%	19,592,000	350,000	5.166	N/A
	ALXO	Alx Oncology Holdings Inc	11	-	$0.00	$46,786,000	3,142,079	2.24%	43,848,000	2,530,000	6.307	N/A
	TARS	Tarsus Pharmaceuticals, Inc.	12	-	$0.00	$44,984,000	2,221,422	2.15%	-1,599,000	-400,000	8.329	N/A
	CBAY	Cymabay Therapeutics, Inc.	13	-	$32.48	$42,516,000	1,800,000	2.04%	-14,888,000	-2,050,000	1.9	N/A
	PCVX	Vaxcyte, Inc.	14	-	$0.00	$41,762,000	665,000	2%	7,860,000	0	0.617	N/A
	CRNX	Crinetics Pharmaceuticals, ...	15	-	$42.29	$40,917,000	1,150,000	1.96%	8,146,000	48,096	1.982	N/A
	APLS	Apellis Pharmaceuticals Inc	16	-	$47.93	$37,413,000	625,000	1.79%	-38,667,000	-1,375,000	0.546	N/A
	MRNS	Marinus Pharmaceuticals Inc	17	-	$1.42	$35,328,000	3,250,000	1.69%	14,197,000	625,000	6.55	N/A
	AUTL	Autolus Therapeutics Plc	18	-	$4.08	$35,098,000	5,450,000	1.68%	34,184,000	5,057,833	3.149	N/A
	OLMA	Olema Pharmaceuticals, Inc.	19	-	$0.00	$34,469,000	2,456,800	1.65%	-21,165,000	-2,047,964	6.116	N/A
	IMRX	Immuneering Corp	20	-	$0.00	$30,902,000	4,204,364	1.48%	-1,388,000	0	16.208	N/A
	EWTX	Edgewise Therapeutics, Inc.	21	-	$0.00	$27,919,000	2,551,989	1.34%	11,033,000	-394,898	3.656	N/A
	AVTE	Aerovate Therapeutics, Inc.	22	-	$0.00	$27,421,000	1,211,696	1.31%	6,229,000	-350,000	4.571	N/A
	CRGX	Cargo Therapeutics, Inc.	23	New	$0.00	$27,376,000	1,182,563	1.31%	27,376,000	1,182,563	0	N/A
	SNDX	Syndax Pharmaceuticals Inc	24	New	$20.57	$25,392,000	1,175,000	1.22%	25,392,000	1,175,000	1.531	N/A
	KRRO	Korro Bio	25	New	$0.00	$25,363,000	529,170	1.21%	25,363,000	529,170	1.573	N/A
	RYTM	Rhythm Pharmaceuticals, Inc.	26	-	$38.15	$25,284,000	550,000	1.21%	5,798,000	-300,000	0.896	N/A
	HARP	Harpoon Therapeutics, Inc.	27	-	$0.89	$22,551,000	2,349,060	1.08%	22,333,000	2,295,000	7.19	N/A
	AGLE	Aeglea Biotherapeutics, Inc.	28	New	$0.60	$20,166,000	937,080	0.97%	20,166,000	937,080	1.532	N/A
	INSM	Insmed Inc	29	-	$24.92	$17,819,000	575,000	0.85%	3,300,000	0	0.379	Biotechnology
	IDYA	Ideaya Biosciences, Inc.	30	-	$0.00	$16,011,000	450,000	0.77%	-177,000	-150,000	0.935	N/A
	AXNX	Axonics Modulation Technolo...	31	-	$66.54	$15,558,000	250,000	0.74%	1,528,000	0	0.473	N/A
	NGNE	Neurogene	32	New	$3.68	$14,461,000	746,180	0.69%	14,461,000	746,180	1.781	N/A
	LBPH	Longboard Pharmaceuticals, ...	33	-	$0.00	$14,189,000	2,353,141	0.68%	1,106,000	0	13.908	N/A
	PRAX	Praxis Precision Medicines,...	34	-	$0.00	$14,111,000	633,345	0.68%	-2,134,000	-8,866,655	1.209	N/A
	RCKT	Rocket Pharmaceuticals	35	-	$22.10	$13,487,000	450,000	0.65%	4,266,000	0	0.572	N/A
	RAPT	Rapt Therapeutics, Inc.	36	-	$7.80	$12,344,000	496,750	0.59%	6,942,000	171,750	1.376	N/A
	IRON	Disc Medicine, Inc	37	-	$26.52	$7,220,000	125,000	0.35%	-3,351,000	-100,000	0.718	N/A
	STOK	Stoke Therapeutics, Inc.	38	-	$0.00	$5,722,000	1,087,807	0.27%	1,436,000	0	2.286	N/A
	VERV	Verve Therapeutics, Inc.	39	-	$0.00	$4,879,000	350,000	0.23%	238,000	0	0.527	N/A
	LNTH	Lantheus Holdings, Inc.	40	New	$65.20	$4,650,000	75,000	0.22%	4,650,000	75,000	0.104	N/A
	CNTA	Centessa Pharmaceuticals Plc	41	-	$0.00	$4,470,000	561,600	0.21%	836,000	0	0.642	N/A
	BHVN	Biohaven Ltd.	42	-	$38.54	$3,508,000	81,963	0.17%	1,376,000	0	0.12	N/A
	GHRS	Gh Research Ord Shs	43	-	$0.00	$3,440,000	593,043	0.16%	-2,520,000	0	1.214	N/A
	VYNE	VYNE Therapeutics Inc	44	New	$0.22	$3,249,000	1,394,336	0.16%	3,249,000	1,394,336	2.716	N/A
	BCAB	Bioatla, Inc.	45	-	$0.00	$2,906,000	1,181,115	0.14%	898,000	0	2.562	N/A
	NMRA	Neumora Therapeutics, Inc.	46	-	$9.06	$1,574,000	92,293	0.08%	272,000	0	0.06	N/A
	CABA	Cabaletta Bio, Inc.	48	Closed	$0.00	$0	0	0%	-43,825,000	-2,879,424	0	N/A
	ZNTL	Zentalis Pharmaceuticals, Llc	55	Closed	$0.00	$0	0	0%	-14,042,000	-700,000	0	N/A
	KRTX	Karuna Therapeutics, Inc.	54	Closed	$0.00	$0	0	0%	-23,673,000	-140,000	0	N/A
	ELVN	Enliven Therapeutics Ord Shs	47	Closed	$0.00	$0	0	0%	-16,620,000	-1,216,712	0	N/A
	VIGL	Vigil Neuroscience, Inc.	53	Closed	$0.00	$0	0	0%	-3,324,000	-616,786	0	N/A
	ERAS	Erasca, Inc.	52	Closed	$1.88	$0	0	0%	-21,302,000	-10,813,246	0	N/A
	RNA	Avidity Biosciences, Inc.	51	Closed	$23.83	$0	0	0%	-11,242,000	-1,762,115	0	N/A
	GPCR	Structure Therapeutics Inc.	50	Closed	$38.98	$0	0	0%	-53,262,000	-1,056,373	0	N/A
	COGT	Cogent Biosciences, Inc.	49	Closed	$6.01	$0	0	0%	-9,750,000	-1,000,000	0	N/A
	ORTX	Orchard Therapeutics Plc	56	Closed	$0.00	$0	0	0%	-198,000	-25,664	0	N/A

56 Records Found

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