Asset Manager
← All Institutions
Cormorant Asset Management, LP
Market Value
$1.3B
+4.4%
Holdings
33
-4
New Purchases
2
Added To
2
Closed
7
Reduced
20
Top 10 Concentration
78.8%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLMA | 5.25% | 0.00% | +5.25% | $69M |
| MLTX | 4.39% | 1.14% | +3.25% | $57M |
| EYPT | 11.54% | 9.45% | +2.09% | $151M |
| ALMS | 2.71% | 0.68% | +2.03% | $35M |
| BBIO | 7.01% | 5.80% | +1.22% | $92M |
| BIOA | 2.06% | 1.00% | +1.06% | $27M |
| EWTX | 6.23% | 5.19% | +1.04% | $82M |
| MBX | 2.70% | 1.71% | +0.99% | $35M |
| ABVX | 13.91% | 13.20% | +0.71% | $182M |
| COGT | 0.61% | 0.00% | +0.61% | $8M |
| BBOT | 17.10% | 16.51% | +0.60% | $224M |
| ORKA | 1.24% | 0.82% | +0.42% | $16M |
| TARS | 1.56% | 1.42% | +0.14% | $20M |
| AXSM | 1.05% | 0.97% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 0.00% | 5.07% | -5.07% | $0 |
| CGON | 0.00% | 2.01% | -2.01% | $0 |
| KRRO | 0.00% | 1.78% | -1.78% | $0 |
| MTSR | 0.00% | 1.67% | -1.67% | $0 |
| INSM | 3.66% | 4.94% | -1.28% | $48M |
| CNTA | 2.53% | 3.72% | -1.19% | $33M |
| RNAM | 0.00% | 1.04% | -1.04% | $0 |
| JANX | 0.69% | 1.66% | -0.97% | $9M |
| 0SZI.L | 1.46% | 2.40% | -0.94% | $19M |
| GHRS | 1.26% | 2.19% | -0.92% | $17M |
| BMEA | 0.00% | 0.58% | -0.58% | $0 |
| RAPP | 7.02% | 7.56% | -0.54% | $92M |
| PHVS | 2.30% | 2.71% | -0.42% | $30M |
| ELVN | 0.00% | 0.33% | -0.33% | $0 |
| CRNX | 1.07% | 1.33% | -0.26% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $153M | 11.7% |
| Mid Cap | 14 | $411M | 31.4% |
| Small Cap | 12 | $725M | 55.4% |
| Micro Cap | 3 | $19M | 1.5% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.76
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBOT | 17.10% | 17,878,594 | $224M | $12.52 | $17M | — | — | |
| 2 | ABVX | 13.91% | 1,350,000 | $182M | $134.85 | $16M | -600,000 | -30.8% | |
| 3 | EYPT | 11.54% | 8,265,000 | $151M | $18.27 | $32M | -60,000 | -0.7% | |
| 4 | RAPP | 7.02% | 3,027,521 | $92M | $30.34 | -$3M | -165,000 | -5.2% | |
| 5 | BBIO | 7.01% | 1,200,000 | $92M | $76.49 | $19M | -200,000 | -14.3% | |
| 6 | EWTX | 6.23% | 3,285,000 | $82M | $24.82 | $16M | -725,000 | -18.1% | |
| 7 | OLMA | 5.25% | 2,750,000 | $69M | $25.00 | — | +2,750,000 | — | NEW |
| 8 | MLTX | 4.39% | 4,355,433 | $57M | $13.18 | $43M | +2,361,260 | +118.4% | |
| 9 | INSM | 3.66% | 275,000 | $48M | $174.04 | -$14M | -155,000 | -36.0% | |
| 10 | ALMS | 2.71% | 3,635,596 | $35M | $9.76 | $27M | +1,488,200 | +69.3% | |
| 11 | MBX | 2.70% | 1,120,000 | $35M | $31.54 | $14M | -105,000 | -8.6% | |
| 12 | CNTA | 2.53% | 1,325,000 | $33M | $25.01 | -$14M | -600,000 | -31.2% | |
| 13 | PHVS | 2.30% | 1,083,000 | $30M | $27.75 | -$4M | -280,200 | -20.6% | |
| 14 | BIOA | 2.06% | 2,040,605 | $27M | $13.23 | $14M | -100,000 | -4.7% | |
| 15 | TARS | 1.56% | 250,000 | $20M | $81.88 | $3M | -50,000 | -16.7% | |
| 16 | 0SZI.L | 1.46% | 2,344,971 | $19M | $8.14 | -$11M | -30,029 | -1.3% | |
| 17 | GHRS | 1.26% | 1,300,000 | $17M | $12.70 | -$11M | -616,439 | -32.2% | |
| 18 | ORKA | 1.24% | 533,340 | $16M | $30.31 | $6M | — | — | |
| 19 | ARQT | 1.11% | 500,000 | $15M | $29.04 | -$89K | -275,000 | -35.5% | |
| 20 | CRNX | 1.07% | 300,000 | $14M | $46.55 | -$3M | -100,000 | -25.0% | |
| 21 | AXSM | 1.05% | 75,000 | $14M | $182.64 | $2M | -25,000 | -25.0% | |
| 22 | CABA | 0.74% | 4,400,000 | $10M | $2.19 | -$2M | -600,000 | -12.0% | |
| 23 | JANX | 0.69% | 650,000 | $9M | $13.80 | -$12M | -200,000 | -23.5% | |
| 24 | COGT | 0.61% | 225,000 | $8M | $35.52 | — | +225,000 | — | NEW |
| 25 | PCVX | 0.44% | 125,000 | $6M | $46.14 | -$536K | -50,000 | -28.6% | |
| 26 | AMLX | 0.37% | 400,000 | $5M | $12.08 | -$2M | -100,000 | -20.0% | |
| 27 | KRRO | —% | — | — | — | -$22M | -465,000 | -100.0% | SOLD |
| 28 | CGON | —% | — | — | — | -$25M | -625,000 | -100.0% | SOLD |
| 29 | MTSR | —% | — | — | — | -$21M | -400,000 | -100.0% | SOLD |
| 30 | RNAM | —% | — | — | — | -$13M | -300,000 | -100.0% | SOLD |
| 31 | BMEA | —% | — | — | — | -$7M | -3,570,872 | -100.0% | SOLD |
| 32 | ELVN | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 33 | ACLX | —% | — | — | — | -$64M | -775,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$399M Put Value