Quantcast

CORMORANT ASSET MANAGEMENT, LP Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (857) 702-0388

Report Date: 06/30/2019

Position Statistics

Total Positions 74
New Positions 12
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,516

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 0.77%
Healthcare 98.9%
Technology
Telecommunication Services
Utilities

74 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURNING POINT THERAPEUTICS INC COM 132,451 132,451 New 3,122,367
MIRATI THERAPEUTICS INC COM 101,343 2,303 2.326 1,100,000
APELLIS PHARMACEUTICALS INC COM 82,309 -17,591 (17.608) 2,966,108
BRIDGEBIO PHARMA INC COM 76,363 76,363 New 2,780,885
REATA PHARMACEUTICALS INC CL A 61,058 14,478 31.081 806,150
BIOHAVEN PHARMACTL HLDG CO LTD COM 60,791 17,649 40.909 1,550,000
STOKE THERAPEUTICS INC COM 57,717 57,717 New 1,869,680
ALLAKOS INC COM 57,668 -8,872 (13.333) 650,000
PRINCIPIA BIOPHARMA INC COM 50,676 -1,861 (3.541) 1,361,898
ASCENDIS PHARMA A S SPONSORED ADR 45,776 -22,888 (33.333) 400,000
AXONICS MODULATION TECH INC COM 42,773 -683 (1.572) 1,252,495
QUOTIENT LTD SHS 41,914 -8,824 (17.391) 3,800,000
TRICIDA INC COM 40,805 5,833 16.679 1,177,975
ANAPTYSBIO INC COM 34,440 -10,824 (23.913) 700,000
UNIQURE NV SHS 34,140 34,140 New 600,000
CRISPR THERAPEUTICS AG NAMEN AKT 33,285 -9,510 (22.222) 700,000
GALAPAGOS NV SPON ADR 30,132 -21,523 (41.667) 175,000
BLUEPRINT MEDICINES CORP COM 29,421 -8,406 (22.222) 350,000
SAREPTA THERAPEUTICS INC COM 28,114 -9,371 (25) 225,000
Y MABS THERAPEUTICS INC COM 27,900 7,938 39.766 1,000,000