Asset Manager
← All Institutions
Cormorant Asset Management, LP
Market Value
$1.5B
+18.1%
Holdings
42
+9
New Purchases
16
Added To
5
Closed
2
Reduced
14
Top 10 Concentration
61.7%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 6.07% | 0.00% | +6.07% | $94M |
| DNTH | 5.16% | 0.00% | +5.16% | $80M |
| ALMS | 5.63% | 2.71% | +2.92% | $87M |
| DMRA | 2.56% | 0.00% | +2.56% | $39M |
| TNGX | 1.93% | 0.00% | +1.93% | $30M |
| AGMB | 1.67% | 0.00% | +1.67% | $26M |
| MAZE | 1.45% | 0.00% | +1.45% | $22M |
| ROIV | 1.34% | 0.00% | +1.34% | $21M |
| ANL | 1.30% | 0.00% | +1.30% | $20M |
| BIOA | 3.27% | 2.06% | +1.21% | $51M |
| TERN | 1.02% | 0.00% | +1.02% | $16M |
| MLTX | 5.40% | 4.39% | +1.02% | $84M |
| HLXC | 0.85% | 0.00% | +0.85% | $13M |
| SNSE | 0.62% | 0.00% | +0.62% | $10M |
| GPCR | 0.55% | 0.00% | +0.55% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 5.48% | 13.91% | -8.44% | $85M |
| BBOT | 10.35% | 17.10% | -6.75% | $160M |
| EYPT | 6.89% | 11.54% | -4.64% | $107M |
| BBIO | 4.08% | 7.01% | -2.93% | $63M |
| INSM | 2.01% | 3.66% | -1.65% | $31M |
| OLMA | 3.76% | 5.25% | -1.49% | $58M |
| GHRS | 0.00% | 1.26% | -1.26% | $0 |
| RAPP | 5.99% | 7.02% | -1.03% | $93M |
| JANX | 0.00% | 0.69% | -0.69% | $0 |
| TARS | 1.02% | 1.56% | -0.54% | $16M |
| MBX | 2.16% | 2.70% | -0.54% | $33M |
| AXSM | 0.55% | 1.05% | -0.50% | $8M |
| CRNX | 0.59% | 1.07% | -0.48% | $9M |
| PHVS | 1.83% | 2.30% | -0.47% | $28M |
| ARQT | 0.69% | 1.11% | -0.42% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $130M | 8.4% |
| Mid Cap | 15 | $619M | 40.0% |
| Small Cap | 17 | $747M | 48.3% |
| Micro Cap | 5 | $50M | 3.2% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$1.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.70
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBOT | 10.35% | 17,878,594 | $160M | $8.95 | -$64M | — | — | |
| 2 | EYPT | 6.89% | 8,265,000 | $107M | $12.89 | -$44M | — | — | |
| 3 | EWTX | 6.65% | 3,260,000 | $103M | $31.50 | $21M | -25,000 | -0.8% | |
| 4 | ERAS | 6.07% | 5,800,000 | $94M | $16.18 | — | +5,800,000 | — | NEW |
| 5 | RAPP | 5.99% | 2,957,521 | $93M | $31.29 | $686K | -70,000 | -2.3% | |
| 6 | ALMS | 5.63% | 3,949,241 | $87M | $22.03 | $52M | +313,645 | +8.6% | |
| 7 | ABVX | 5.48% | 760,000 | $85M | $111.35 | -$97M | -590,000 | -43.7% | |
| 8 | MLTX | 5.40% | 4,480,433 | $84M | $18.64 | $26M | +125,000 | +2.9% | |
| 9 | DNTH | 5.16% | 950,000 | $80M | $83.92 | — | +950,000 | — | NEW |
| 10 | BBIO | 4.08% | 850,000 | $63M | $74.26 | -$29M | -350,000 | -29.2% | |
| 11 | OLMA | 3.76% | 3,900,000 | $58M | $14.91 | -$11M | +1,150,000 | +41.8% | |
| 12 | BIOA | 3.27% | 2,890,605 | $51M | $17.49 | $24M | +850,000 | +41.6% | |
| 13 | CNTA | 2.70% | 1,050,000 | $42M | $39.72 | $9M | -275,000 | -20.8% | |
| 14 | DMRA | 2.56% | 1,525,000 | $39M | $25.90 | — | +1,525,000 | — | NEW |
| 15 | MBX | 2.16% | 1,120,000 | $33M | $29.85 | -$2M | — | — | |
| 16 | INSM | 2.01% | 190,000 | $31M | $163.52 | -$17M | -85,000 | -30.9% | |
| 17 | TNGX | 1.93% | 1,425,000 | $30M | $20.92 | — | +1,425,000 | — | NEW |
| 18 | PHVS | 1.83% | 1,000,000 | $28M | $28.25 | -$2M | -83,000 | -7.7% | |
| 19 | ORKA | 1.69% | 533,340 | $26M | $49.05 | $10M | — | — | |
| 20 | AGMB | 1.67% | 2,465,348 | $26M | $10.49 | — | +2,465,348 | — | NEW |
| 21 | MAZE | 1.45% | 750,000 | $22M | $29.85 | — | +750,000 | — | NEW |
| 22 | 0SZI.L | 1.42% | 2,344,971 | $22M | $9.39 | $3M | — | — | |
| 23 | ROIV | 1.34% | 750,000 | $21M | $27.70 | — | +750,000 | — | NEW |
| 24 | ANL | 1.30% | 2,897,857 | $20M | $6.92 | — | +2,897,857 | — | NEW |
| 25 | TERN | 1.02% | 300,000 | $16M | $52.72 | — | +300,000 | — | NEW |
| 26 | TARS | 1.02% | 225,000 | $16M | $70.15 | -$5M | -25,000 | -10.0% | |
| 27 | CABA | 0.96% | 5,500,000 | $15M | $2.69 | $5M | +1,100,000 | +25.0% | |
| 28 | HLXC | 0.85% | 1,297,500 | $13M | $10.16 | — | +1,297,500 | — | NEW |
| 29 | ARQT | 0.69% | 450,000 | $11M | $23.56 | -$4M | -50,000 | -10.0% | |
| 30 | SNSE | 0.62% | 306,222 | $10M | $31.52 | — | +306,222 | — | NEW |
| 31 | CRNX | 0.59% | 250,000 | $9M | $36.32 | -$5M | -50,000 | -16.7% | |
| 32 | AXSM | 0.55% | 50,000 | $8M | $169.02 | -$5M | -25,000 | -33.3% | |
| 33 | GPCR | 0.55% | 175,000 | $8M | $48.20 | — | +175,000 | — | NEW |
| 34 | COGT | 0.50% | 200,000 | $8M | $38.49 | -$294K | -25,000 | -11.1% | |
| 35 | GLUE | 0.43% | 400,000 | $7M | $16.45 | — | +400,000 | — | NEW |
| 36 | ARWR | 0.41% | 100,000 | $6M | $62.70 | — | +100,000 | — | NEW |
| 37 | PCVX | 0.38% | 100,000 | $6M | $58.11 | $44K | -25,000 | -20.0% | |
| 38 | AMLX | 0.31% | 350,000 | $5M | $13.90 | $33K | -50,000 | -12.5% | |
| 39 | RLYB | 0.23% | 400,000 | $4M | $8.97 | — | +400,000 | — | NEW |
| 40 | CNTX | 0.09% | 529,550 | $1M | $2.62 | — | +529,550 | — | NEW |
| 41 | JANX | —% | — | — | — | -$9M | -650,000 | -100.0% | SOLD |
| 42 | GHRS | —% | — | — | — | -$17M | -1,300,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$7M Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio