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
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0001583977
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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
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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
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1700000
SH
DFND
1
1700000
0
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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
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SH
DFND
1
3195544
0
0
OMEROS CORP
COM
682143102
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SH
DFND
1
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0
0
OMEROS CORP
COM
682143102
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SH
Call
DFND
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ORCHARD THERAPEUTICS PLC
ADS
68570P101
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SH
DFND
1
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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