Cormorant Asset Management, LP Portfolio Holdings

Cormorant Asset Management, LP

  • $1.43 Billion
  • Q3 2024

Cormorant Asset Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Moon Lake Immunotherapeutics with a value of $428M, Vaxcyte, Inc. with a value of $114M, Arcellx, Inc. with a value of $104M, Longboard Pharmaceuticals, Inc. with a value of $93M, and Edgewise Therapeutics, Inc. with a value of $90.9M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.3B to 1.43B.

Cormorant Asset Management, LP is based out at Boston, MA

Below you can find more details about Cormorant Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
Healthcare: $1.43 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.13B
$114 Million 8.0% of portfolio
1,000,000
Q3 2024 Reduced 9.09%
$3.31B
$104 Million 7.31% of portfolio
1,250,000
Q3 2024 Reduced 18.03%
$2.88B
$56.2 Million 3.94% of portfolio
1,100,000
Q3 2024 Reduced 18.52%
$2.37B
$47.7 Million 3.34% of portfolio
1,050,000
Q2 2024 Added 40.0%
$3.93B
$47.3 Million 3.32% of portfolio
1,858,351
Q2 2024 Reduced 41.98%
$9.54B
$36.5 Million 2.56% of portfolio
500,000
Q3 2024 Reduced 25.93%
$3.89B
$35.9 Million 2.52% of portfolio
400,000
Q2 2024 New
$3.13B
$21 Million 1.47% of portfolio
400,000
Q3 2024 Reduced 15.79%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $1.43 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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