Cormorant Asset Management, LP Closed Holding Positions

Cormorant Asset Management, LP

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
402,200
$13.27 - $25.5 $5.34M - $10.3M
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$16.57 - $35.1 $1.66M - $3.51M
Helix Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
3,280,000
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
346,524
$1.15 - $3.34 $399K - $1.16M
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
90,045
$29.86 - $62.36 $2.69M - $5.62M
Outlook Therapeutics Inc
Q1 2022 Filed on May 16, 2022
270,698
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
900,000
$9.74 - $17.92 $8.77M - $16.1M
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
600,000
$6.0 - $16.98 $3.6M - $10.2M
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$14.54 - $21.5 $727K - $1.08M
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q1 2022 Filed on May 16, 2022
200,000
$2.46 - $5.92 $492K - $1.18M
SONX
Sonendo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
149,200
$3.12 - $8.17 $466K - $1.22M
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
521,257
$2.08 - $12.2 $1.08M - $6.36M
Dermtech Inc
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
400,000
$4.65 - $7.23 $1.86M - $2.89M
TVTX
Travere Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
350,000
$24.34 - $31.17 $8.52M - $10.9M
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$14.31 - $23.87 $4.29M - $7.16M
VERU
Veru Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
800,000
$5.89 - $9.73 $4.71M - $7.78M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
478,200
$4.43 - $8.33 $2.12M - $3.98M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
144,439
$7.7 - $37.13 $1.11M - $5.36M
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,807,557
$2.92 - $5.74 $14M - $27.6M
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000,000
$1.89 - $3.12 $1.89M - $3.12M
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
48,132
$207.57 - $280.17 $9.99M - $13.5M
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
950,000
$5.67 - $8.54 $5.39M - $8.11M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$25.61 - $110.96 $2.56M - $11.1M
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$94.25 - $115.99 $14.1M - $17.4M
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 14, 2022
95,744
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
479,506
$4.58 - $8.34 $2.2M - $4M
Aptose Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
Bctg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
300,000
$6.77 - $14.41 $2.03M - $4.32M
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,455
$105.0 - $178.37 $5.61M - $9.53M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 15, 2021
500,000
$109.72 - $129.16 $54.9M - $64.6M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 15, 2021
750,000
$73.87 - $92.86 $55.4M - $69.6M
TCDA
Tricida, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
427,975
$3.56 - $4.64 $1.52M - $1.99M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
354,495
$35.91 - $50.5 $12.7M - $17.9M
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
600,000
$5.93 - $17.83 $3.56M - $10.7M
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 15, 2021
19,316
N/A
SPRY
Ars Pharmaceuticals, Inc. Comm
Q3 2021 Filed on Nov 15, 2021
239,099
N/A
NUVBWS
Nuvation Bio Inc Wt Exp 7/07/2
Q3 2021 Filed on Nov 15, 2021
83,332
N/A
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
3,550,000
N/A
MASS
908 Devices Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
545,320
$29.99 - $39.13 $16.4M - $21.3M
5 01 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
GTH
Genetron Holdings LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
132,867
$11.55 - $20.3 $1.53M - $2.7M
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
363,766
$25.71 - $35.24 $9.35M - $12.8M
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
185,000
$95.64 - $131.48 $17.7M - $24.3M
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q3 2021 Filed on Nov 15, 2021
240,000
$9.74 - $10.05 $2.34M - $2.41M
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
893,500
$5.12 - $6.89 $4.57M - $6.16M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
284,988
$6.68 - $9.1 $1.9M - $2.59M
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