Asset Manager
← All Institutions
Cormorant Asset Management, LP
Market Value
$1.3B
+7.9%
Holdings
37
New Purchases
3
Added To
3
Closed
6
Reduced
11
Top 10 Concentration
74.2%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBOT | 16.51% | 0.00% | +16.51% | $207M |
| ABVX | 13.20% | 1.40% | +11.80% | $166M |
| RAPP | 7.56% | 2.88% | +4.68% | $95M |
| EYPT | 9.45% | 6.74% | +2.71% | $119M |
| CNTA | 3.72% | 2.36% | +1.36% | $47M |
| KRRO | 1.78% | 0.50% | +1.28% | $22M |
| MBX | 1.71% | 0.69% | +1.02% | $21M |
| 0SZI.L | 2.40% | 1.41% | +0.99% | $30M |
| ORKA | 0.82% | 0.00% | +0.82% | $10M |
| MTSR | 1.67% | 0.98% | +0.69% | $21M |
| CGON | 2.01% | 1.40% | +0.61% | $25M |
| RNAM | 1.04% | 0.49% | +0.55% | $13M |
| AMLX | 0.54% | 0.00% | +0.54% | $7M |
| ACLX | 5.07% | 4.53% | +0.54% | $64M |
| PHVS | 2.71% | 2.20% | +0.51% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLTX | 1.14% | 34.49% | -33.35% | $14M |
| MRUS | 0.00% | 5.07% | -5.07% | $0 |
| VRNA | 0.00% | 2.85% | -2.85% | $0 |
| SPRY | 0.00% | 1.65% | -1.65% | $0 |
| JANX | 1.66% | 2.98% | -1.32% | $21M |
| CRGX | 0.00% | 1.20% | -1.20% | $0 |
| AARD | 0.00% | 0.93% | -0.93% | $0 |
| STOK | 0.00% | 0.25% | -0.25% | $0 |
| BBIO | 5.80% | 5.94% | -0.14% | $73M |
| ARQT | 1.16% | 1.21% | -0.04% | $15M |
| ELVN | 0.33% | 0.35% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $160M | 12.7% |
| Mid Cap | 14 | $465M | 37.1% |
| Small Cap | 13 | $569M | 45.4% |
| Micro Cap | 5 | $60M | 4.7% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$2.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBOT | 16.51% | 17,878,594 | $207M | $11.58 | — | +17,878,594 | — | NEW |
| 2 | ABVX | 13.20% | 1,950,000 | $166M | $84.90 | $149M | -180,000 | -8.4% | |
| 3 | EYPT | 9.45% | 8,325,000 | $119M | $14.24 | $40M | — | — | |
| 4 | RAPP | 7.56% | 3,192,521 | $95M | $29.70 | $61M | +251,600 | +8.6% | |
| 5 | BBIO | 5.80% | 1,400,000 | $73M | $51.94 | $4M | -200,000 | -12.5% | |
| 6 | EWTX | 5.19% | 4,010,000 | $65M | $16.22 | $9M | -241,992 | -5.7% | |
| 7 | ACLX | 5.07% | 775,000 | $64M | $82.10 | $11M | -25,000 | -3.1% | |
| 8 | INSM | 4.94% | 430,000 | $62M | $144.01 | $8M | -110,000 | -20.4% | |
| 9 | CNTA | 3.72% | 1,925,000 | $47M | $24.25 | $19M | -161,600 | -7.7% | |
| 10 | PHVS | 2.71% | 1,363,200 | $34M | $24.95 | $8M | -91,460 | -6.3% | |
| 11 | 0SZI.L | 2.40% | 2,375,000 | $30M | $12.65 | $14M | — | — | |
| 12 | GHRS | 2.19% | 1,916,439 | $27M | $14.30 | $3M | -93,043 | -4.6% | |
| 13 | CGON | 2.01% | 625,000 | $25M | $40.28 | $9M | — | — | |
| 14 | KRRO | 1.78% | 465,000 | $22M | $47.89 | $16M | — | — | |
| 15 | MBX | 1.71% | 1,225,000 | $21M | $17.50 | $13M | +525,000 | +75.0% | |
| 16 | MTSR | 1.67% | 400,000 | $21M | $52.33 | $10M | — | — | |
| 17 | JANX | 1.66% | 850,000 | $21M | $24.44 | -$14M | -650,000 | -43.3% | |
| 18 | TARS | 1.42% | 300,000 | $18M | $59.43 | $6M | — | — | |
| 19 | CRNX | 1.33% | 400,000 | $17M | $41.65 | $5M | — | — | |
| 20 | ARQT | 1.16% | 775,000 | $15M | $18.85 | $589K | -225,000 | -22.5% | |
| 21 | MLTX | 1.14% | 1,994,173 | $14M | $7.17 | -$387M | -6,499,978 | -76.5% | |
| 22 | RNAM | 1.04% | 300,000 | $13M | $43.57 | $7M | +100,000 | +50.0% | |
| 23 | BIOA | 1.00% | 2,140,605 | $13M | $5.88 | $4M | — | — | |
| 24 | AXSM | 0.97% | 100,000 | $12M | $121.45 | $2M | — | — | |
| 25 | CABA | 0.93% | 5,000,000 | $12M | $2.34 | $4M | — | — | |
| 26 | ORKA | 0.82% | 533,340 | $10M | $19.23 | — | +533,340 | — | NEW |
| 27 | ALMS | 0.68% | 2,147,396 | $9M | $3.99 | $2M | — | — | |
| 28 | BMEA | 0.58% | 3,570,872 | $7M | $2.02 | $786K | — | — | |
| 29 | AMLX | 0.54% | 500,000 | $7M | $13.59 | — | +500,000 | — | NEW |
| 30 | PCVX | 0.50% | 175,000 | $6M | $36.02 | $614K | — | — | |
| 31 | ELVN | 0.33% | 200,000 | $4M | $20.47 | $82K | — | — | |
| 32 | SPRY | —% | — | — | — | -$19M | -1,100,000 | -100.0% | SOLD |
| 33 | VRNA | —% | — | — | — | -$33M | -350,000 | -100.0% | SOLD |
| 34 | MRUS | —% | — | — | — | -$59M | -1,120,000 | -100.0% | SOLD |
| 35 | STOK | —% | — | — | — | -$3M | -254,161 | -100.0% | SOLD |
| 36 | CRGX | —% | — | — | — | -$14M | -3,381,277 | -100.0% | SOLD |
| 37 | AARD | —% | — | — | — | -$11M | -800,189 | -100.0% | SOLD |