0001583977-21-000003.txt : 20210216 0001583977-21-000003.hdr.sgml : 20210216 20210216152147 ACCESSION NUMBER: 0001583977-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cormorant Asset Management, LP CENTRAL INDEX KEY: 0001583977 IRS NUMBER: 462108927 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15949 FILM NUMBER: 21637013 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 857-702-0388 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Cormorant Asset Management, LLC DATE OF NAME CHANGE: 20130807 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001583977 XXXXXXXX 12-31-2020 12-31-2020 Cormorant Asset Management, LP
200 CLARENDON STREET 52ND FLOOR BOSTON MA 02116
13F HOLDINGS REPORT 028-15949 N
Neb Obradovic CCO 857-702-0370 /s/ Neb Obradovic Boston MA 02-16-2021 1 105 4202157 false 1 0001599214 028-15950 Chen Bihua
INFORMATION TABLE 2 cam13f12312020.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 8290 200000 SH DFND 1 200000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 5085 500000 SH DFND 1 500000 0 0 908 DEVICES INC COM 65443P102 29503 545322 SH DFND 1 545322 0 0 ACCELERON PHARMA INC COM 00434H108 54374 425000 SH DFND 1 425000 0 0 AGENUS INC COM NEW 00847G705 22260 7000000 SH DFND 1 7000000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 19158 742549 SH DFND 1 742549 0 0 AKOUOS INC COM 00973J101 9915 499990 SH DFND 1 499990 0 0 ALBIREO PHARMA INC COM 01345P106 18755 500000 SH DFND 1 500000 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 34484 1267166 SH DFND 1 1267166 0 0 ALLAKOS INC COM 01671P100 7000 50000 SH DFND 1 50000 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 76009 881770 SH DFND 1 881770 0 0 ANAPTYSBIO INC COM 032724106 13975 650000 SH DFND 1 650000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 106741 1866108 SH DFND 1 1866108 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1537 20000 SH DFND 1 20000 0 0 ARGENX SE SPONSORED ADR 04016X101 8823 30000 SH DFND 1 30000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16678 100000 SH DFND 1 100000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 259830 6411355 SH DFND 1 6411355 0 0 ATRECA INC CL A COM 04965G109 4740 293500 SH DFND 1 293500 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3774 422167 SH DFND 1 422167 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 62895 2464547 SH DFND 1 2464547 0 0 AVROBIO INC COM 05455M100 3402 244032 SH DFND 1 244032 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 34595 693000 SH DFND 1 693000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 16294 200000 SH DFND 1 200000 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 5513 500000 SH DFND 1 500000 0 0 BCTG ACQUISITION CORP COM 05492W103 9152 800000 SH DFND 1 800000 0 0 BEAM THERAPEUTICS INC COM 07373V105 75456 924249 SH DFND 1 924249 0 0 BIOATLA INC COM 09077B104 75416 2292060 SH DFND 1 2292060 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 36427 425000 SH DFND 1 425000 0 0 BIONTECH SE SPONSORED ADS 09075V102 22418 275000 SH DFND 1 275000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 25234 225000 SH DFND 1 225000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 161118 2265762 SH DFND 1 2265762 0 0 C4 THERAPEUTICS INC COM STK 12529R107 80021 2490065 SH DFND 1 2490065 0 0 CABALETTA BIO INC COM 12674W109 23767 1904424 SH DFND 1 1904424 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2699 150000 SH DFND 1 150000 0 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 753 133331 SH DFND 1 133331 0 0 CHEMOCENTRYX INC COM 16383L106 74304 1200000 SH DFND 1 1200000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30622 200000 SH DFND 1 200000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 11414 200000 SH DFND 1 200000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4916 400000 SH DFND 1 400000 0 0 FATE THERAPEUTICS INC COM 31189P102 909 10000 SH DFND 1 10000 0 0 FOGHORN THERAPEUTICS INC COM 344174107 20270 1000000 SH DFND 1 1000000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 155654 4460000 SH DFND 1 4460000 0 0 FS DEV CORP COM CL A 303020101 5500 500000 SH DFND 1 500000 0 0 GALECTO INC COM 36322Q107 26464 2150732 SH DFND 1 2150732 0 0 GENETRON HLDGS LTD ADS 37186H100 5600 400000 SH DFND 1 400000 0 0 GOSSAMER BIO INC COM 38341P102 8204 848382 SH DFND 1 848382 0 0 HARPOON THERAPEUTICS INC COM 41358P106 9478 570600 SH DFND 1 570600 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 10248 800000 SH DFND 1 800000 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 4742 430000 SH DFND 1 430000 0 0 IGM BIOSCIENCES INC COM 449585108 52974 600000 SH DFND 1 600000 0 0 IMMUNOVANT INC COM 45258J102 72193 1562952 SH DFND 1 1562952 0 0 IMV INC COM 44974L103 716 234374 SH DFND 1 234374 0 0 INSMED INC COM PAR $.01 457669307 9987 300000 SH DFND 1 300000 0 0 INSPIRE MED SYS INC COM 457730109 18809 100000 SH DFND 1 100000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 16320 300000 SH Put DFND 1 300000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 235305 750000 SH Put DFND 1 750000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 98030 500000 SH Put DFND 1 500000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 10146 300000 SH DFND 1 300000 0 0 KADMON HLDGS INC COM 48283N106 3528 850000 SH DFND 1 850000 0 0 KURA ONCOLOGY INC COM 50127T109 21229 650000 SH DFND 1 650000 0 0 MERUS N V COM N5749R100 6136 350000 SH DFND 1 350000 0 0 MINERVA NEUROSCIENCES INC COM 603380106 468 200000 SH DFND 1 200000 0 0 MIRAGEN THERAPEUTICS INC COM NEW 60463E202 1532 93126 SH DFND 1 93126 0 0 MIRATI THERAPEUTICS INC COM 60468T105 71383 325000 SH DFND 1 325000 0 0 MORPHIC HLDG INC COM 61775R105 6710 200000 SH DFND 1 200000 0 0 MYOVANT SCIENCES LTD COM G637AM102 46954 1700000 SH DFND 1 1700000 0 0 NEKTAR THERAPEUTICS COM 640268108 680 40000 SH DFND 1 40000 0 0 NOVUS THERAPEUTICS INC COM 67011N204 21363 1415500 SH DFND 1 1415500 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 148169 3195544 SH DFND 1 3195544 0 0 OMEROS CORP COM 682143102 57140 4000000 SH DFND 1 4000000 0 0 OMEROS CORP COM 682143102 14290 1000000 SH Call DFND 1 1000000 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 1109 256649 SH DFND 1 256649 0 0 OTONOMY INC COM 68906L105 16822 2600000 SH DFND 1 2600000 0 0 PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 3190 250000 SH DFND 1 250000 0 0 PLIANT THERAPEUTICS INC COM 729139105 13891 611409 SH DFND 1 611409 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 57739 1074145 SH DFND 1 1074145 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2890 346524 SH DFND 1 346524 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 8474 350000 SH DFND 1 350000 0 0 QUOTIENT LTD SHS G73268107 7815 1500000 SH DFND 1 1500000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 61810 500000 SH DFND 1 500000 0 0 REPARE THERAPEUTICS INC COM 760273102 10290 300000 SH DFND 1 300000 0 0 REPLIMUNE GROUP INC COM 76029N106 4769 125000 SH DFND 1 125000 0 0 REVOLUTION MEDICINES INC COM 76155X100 98780 2495066 SH DFND 1 2495066 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 75051 1368550 SH DFND 1 1368550 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11934 70000 SH DFND 1 70000 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 23170 500000 SH DFND 1 500000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30713 4500000 SH DFND 1 4500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 186940 500000 SH Put DFND 1 500000 0 0 SPDR SER TR S&P BIOTECH 78464A870 211170 1500000 SH Put DFND 1 1500000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9065 125000 SH DFND 1 125000 0 0 STOKE THERAPEUTICS INC COM 86150R107 89043 1437807 SH DFND 1 1437807 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 69965 1714269 SH DFND 1 1714269 0 0 TCR2 THERAPEUTICS INC COM 87808K106 15465 500000 SH DFND 1 500000 0 0 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 6975 500000 SH DFND 1 500000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9773 550000 SH DFND 1 550000 0 0 TRICIDA INC COM 89610F101 3017 427975 SH DFND 1 427975 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 291501 2392297 SH DFND 1 2392297 0 0 TWIST BIOSCIENCE CORP COM 90184D100 31790 225000 SH DFND 1 225000 0 0 UNIQURE NV SHS N90064101 9032 250000 SH DFND 1 250000 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 4848 400000 SH DFND 1 400000 0 0 VIELA BIO INC COM 926613100 51408 1429200 SH DFND 1 1429200 0 0 X4 PHARMACEUTICALS INC COM 98420X103 669 103980 SH DFND 1 103980 0 0 Y-MABS THERAPEUTICS INC COM 984241109 82268 1661647 SH DFND 1 1661647 0 0 ZAI LAB LTD ADR 98887Q104 25592 189092 SH DFND 1 189092 0 0 ZYMEWORKS INC COM 98985W102 56712 1200000 SH DFND 1 1200000 0 0