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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 : 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 : 10     View All Holdings Currently Viewing:  Closed 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
   (RNA)1 Year Chart         RNA Avidity Biosciences, Inc. 51 Closed $26.45 $0 0 0% -11,242,000 -1,762,115 0    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 50 Closed $39.29 $0 0 0% -53,262,000 -1,056,373 0    N/A
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 56 Closed $0.00 $0 0 0% -198,000 -25,664 0    N/A
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 49 Closed $7.53 $0 0 0% -9,750,000 -1,000,000 0    N/A
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc 55 Closed $0.00 $0 0 0% -14,042,000 -700,000 0    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 48 Closed $0.00 $0 0 0% -43,825,000 -2,879,424 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 54 Closed $0.00 $0 0 0% -23,673,000 -140,000 0    N/A
   (ELVN)1 Year Chart         ELVN Enliven Therapeutics Ord Shs 47 Closed $0.00 $0 0 0% -16,620,000 -1,216,712 0    N/A
   (VIGL)1 Year Chart         VIGL Vigil Neuroscience, Inc. 53 Closed $0.00 $0 0 0% -3,324,000 -616,786 0    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 52 Closed $2.14 $0 0 0% -21,302,000 -10,813,246 0    N/A

      10 Records Found
  1    
Page 1 of 1
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