Cormorant Asset Management, LP [Rocket]

Holdings

Cormorant Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MoonLake Immunotherapeutics	MLTX	Common	8,142,100	2,077,099	415,247,100,000	415,183,417,000	23.26	15.45	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	9,616,155	7,279,766	158,281,911,000	158,276,607,000	8.87		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	1,310,000	-266,872	119,341,000,000	119,259,460,000	6.69		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	3,570,872	400,000	78,380,646,000	78,353,916,000	4.39		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	4,169,179	2,800,000	71,709,879,000	71,699,446,000	4.02	2.60	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	2,000,000	-75,000	63,240,000,000	63,175,716,000	3.54	4.17	Hist	06/30/2023
Immuneering Corp	IMRX	Common	4,204,364	1,918,183	42,632,251,000	42,621,163,000	2.39	15.90	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	3,800,000	3,800,000	41,610,000,000	41,610,000,000	2.33	3.91	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	1,500,000	1,500,000	41,430,000,000	41,430,000,000	2.32	2.93	Hist	06/30/2023
Enliven Therapeutics, Inc.	ELVN	Common	1,936,133	1,936,133	39,516,475,000	39,516,475,000	2.21	4.71	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	665,000	340,000	33,210,100,000	33,194,516,000	1.86	0.71	Hist	06/30/2023
Design Therapeutics, Inc.	DSGN	Common	5,150,000	0	32,445,000,000	32,392,161,000	1.82	9.21	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	1,095,000	1,095,000	30,889,950,000	30,889,950,000	1.73	1.84	Hist	06/30/2023
Erasca, Inc.	ERAS	Common	10,813,246	0	29,844,559,000	29,797,954,000	1.67	7.17	Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	2,612,115	-150,000	28,968,355,000	28,907,064,000	1.62	3.69	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	2,221,739	250,000	28,682,650,000	28,664,411,000	1.61	7.09	Hist	06/30/2023
EyePoint Pharmaceuticals, Inc.	EYPT	Stock	3,200,000	3,200,000	27,840,000,000	27,840,000,000	1.56	9.33	Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	3,082,000	1,000,000	27,830,460,000	27,825,359,000	1.56	7.56	Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	1,561,696	-395,436	26,783,086,000	26,725,742,000	1.50		Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	1,421,422	-315,000	25,685,096,000	25,659,640,000	1.44	5.30	Hist	06/30/2023
89bio, Inc.	ETNB	Common	1,350,000	-1,200,000	25,582,500,000	25,550,038,000	1.43		Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	340,000	15,000	24,432,400,000	24,407,333,000	1.37		Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	2,946,887	0	22,838,374,000	22,812,029,000	1.28	4.66	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	850,000	-250,000	20,221,500,000	20,189,369,000	1.13	1.97	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	80,000	-30,000	17,348,000,000	17,326,385,000	0.97	0.23	Hist	06/30/2023
Longboard Pharmaceuticals, Inc.	LBPH	Common	2,353,141	234,858	17,272,055,000	17,265,149,000	0.97	10.24	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	868,550	0	17,258,089,000	17,241,091,000	0.97	1.08	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	322,240	0	16,263,453,000	16,243,303,000	0.91	0.64	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	130,000	-70,000	14,887,600,000	14,861,684,000	0.83	0.15	Hist	06/30/2023
Pharvaris N.V.	PHVS	Common	973,614	157,154	14,740,516,000	14,731,331,000	0.83	2.88	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	600,000	250,000	14,100,000,000	14,093,640,000	0.79	1.24	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Put	810,800	810,800	13,945,760,000	13,945,760,000	0.78		Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	1,000,000	100,000	11,840,000,000	11,829,596,000	0.66	1.41	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	CALL	300,000	300,000	11,802,000,000	11,802,000,000	0.66		Hist	06/30/2023
Stoke Therapeutics, Inc.	STOK	Common	1,087,807	0	11,563,388,000	11,553,348,000	0.65	2.46	Hist	06/30/2023
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