Asset Manager
← All Institutions
Cormorant Asset Management, LP
Market Value
$1.2B
+4.6%
Holdings
37
-6
New Purchases
2
Added To
4
Closed
3
Reduced
14
Top 10 Concentration
74.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLTX | 34.49% | 29.85% | +4.64% | $401M |
| VRNA | 2.85% | 0.00% | +2.85% | $33M |
| EYPT | 6.74% | 4.06% | +2.68% | $78M |
| MRUS | 5.07% | 2.80% | +2.27% | $59M |
| INSM | 4.67% | 3.60% | +1.07% | $54M |
| CABA | 0.65% | 0.00% | +0.65% | $8M |
| AARD | 0.93% | 0.54% | +0.39% | $11M |
| 0SZI.L | 1.41% | 1.13% | +0.28% | $16M |
| RAPP | 2.88% | 2.65% | +0.22% | $33M |
| MBX | 0.69% | 0.46% | +0.22% | $8M |
| ABVX | 1.40% | 1.20% | +0.20% | $16M |
| PHVS | 2.20% | 2.07% | +0.13% | $26M |
| GHRS | 2.11% | 1.99% | +0.11% | $24M |
| STOK | 0.25% | 0.15% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWTX | 4.80% | 8.12% | -3.32% | $56M |
| JANX | 2.98% | 4.86% | -1.88% | $35M |
| AXSM | 0.90% | 2.62% | -1.72% | $10M |
| ACLX | 4.53% | 6.20% | -1.66% | $53M |
| CRNX | 0.99% | 1.81% | -0.82% | $12M |
| TARS | 1.05% | 1.85% | -0.80% | $12M |
| RYTM | 0.00% | 0.71% | -0.71% | $0 |
| OKUR | 0.00% | 0.71% | -0.71% | $0 |
| ARQT | 1.21% | 1.90% | -0.69% | $14M |
| ALMS | 0.55% | 1.19% | -0.63% | $6M |
| RNAM | 0.49% | 1.06% | -0.57% | $6M |
| CNTA | 2.36% | 2.93% | -0.57% | $27M |
| PLRX | 0.00% | 0.36% | -0.36% | $0 |
| CGON | 1.40% | 1.71% | -0.31% | $16M |
| BBIO | 5.94% | 6.22% | -0.28% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $173M | 14.9% |
| Mid Cap | 14 | $292M | 25.2% |
| Small Cap | 11 | $644M | 55.4% |
| Micro Cap | 7 | $53M | 4.6% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$2.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLTX | 34.49% | 8,494,151 | $401M | $47.20 | $69M | — | — | |
| 2 | EYPT | 6.74% | 8,325,000 | $78M | $9.41 | $33M | — | — | |
| 3 | BBIO | 5.94% | 1,600,000 | $69M | $43.18 | -$52K | -400,000 | -20.0% | |
| 4 | MRUS | 5.07% | 1,120,000 | $59M | $52.60 | $28M | +380,000 | +51.4% | |
| 5 | EWTX | 4.80% | 4,251,992 | $56M | $13.11 | -$35M | +150,000 | +3.7% | |
| 6 | INSM | 4.67% | 540,000 | $54M | $100.64 | $14M | +15,000 | +2.9% | |
| 7 | ACLX | 4.53% | 800,000 | $53M | $65.85 | -$16M | -250,000 | -23.8% | |
| 8 | JANX | 2.98% | 1,500,000 | $35M | $23.10 | -$19M | -500,000 | -25.0% | |
| 9 | RAPP | 2.88% | 2,940,921 | $33M | $11.37 | $4M | — | — | |
| 10 | VRNA | 2.85% | 350,000 | $33M | $94.58 | — | +350,000 | — | NEW |
| 11 | CNTA | 2.36% | 2,086,600 | $27M | $13.14 | -$5M | -175,000 | -7.7% | |
| 12 | PHVS | 2.20% | 1,454,660 | $26M | $17.60 | $3M | -11,800 | -0.8% | |
| 13 | GHRS | 2.11% | 2,009,482 | $24M | $12.19 | $2M | — | — | |
| 14 | SPRY | 1.65% | 1,100,000 | $19M | $17.45 | -$933K | -500,000 | -31.2% | |
| 15 | 0SZI.L | 1.41% | 2,375,000 | $16M | $6.90 | $4M | — | — | |
| 16 | ABVX | 1.40% | 2,130,000 | $16M | $7.65 | $3M | — | — | |
| 17 | CGON | 1.40% | 625,000 | $16M | $26.00 | -$3M | -150,000 | -19.4% | |
| 18 | ARQT | 1.21% | 1,000,000 | $14M | $14.02 | -$7M | -350,000 | -25.9% | |
| 19 | CRGX | 1.20% | 3,381,277 | $14M | $4.12 | $169K | — | — | |
| 20 | TARS | 1.05% | 300,000 | $12M | $40.51 | -$8M | -100,000 | -25.0% | |
| 21 | CRNX | 0.99% | 400,000 | $12M | $28.76 | -$9M | -200,000 | -33.3% | |
| 22 | MTSR | 0.98% | 400,000 | $11M | $28.45 | $492K | — | — | |
| 23 | AARD | 0.93% | 800,189 | $11M | $13.52 | $5M | — | — | |
| 24 | AXSM | 0.90% | 100,000 | $10M | $104.39 | -$19M | -150,000 | -60.0% | |
| 25 | BIOA | 0.76% | 2,140,605 | $9M | $4.13 | -$1M | -488,924 | -18.6% | |
| 26 | MBX | 0.69% | 700,000 | $8M | $11.41 | $3M | — | — | |
| 27 | CABA | 0.65% | 5,000,000 | $8M | $1.52 | — | +5,000,000 | — | NEW |
| 28 | ALMS | 0.55% | 2,147,396 | $6M | $3.00 | -$7M | — | — | |
| 29 | BMEA | 0.55% | 3,570,872 | $6M | $1.80 | -$1M | — | — | |
| 30 | KRRO | 0.50% | 465,000 | $6M | $12.49 | -$813K | +84,697 | +22.3% | |
| 31 | PCVX | 0.49% | 175,000 | $6M | $32.51 | -$919K | — | — | |
| 32 | RNAM | 0.49% | 200,000 | $6M | $28.40 | -$6M | -200,000 | -50.0% | |
| 33 | ELVN | 0.35% | 200,000 | $4M | $20.06 | -$908K | -50,000 | -20.0% | |
| 34 | STOK | 0.25% | 254,161 | $3M | $11.35 | $1M | — | — | |
| 35 | RYTM | —% | — | — | — | -$8M | -150,000 | -100.0% | SOLD |
| 36 | PLRX | —% | — | — | — | -$4M | -3,000,000 | -100.0% | SOLD |
| 37 | OKUR | —% | — | — | — | -$8M | -1,837,739 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| JANX | — | $0 | SOLD |