0001583977-19-000006.txt : 20191114
0001583977-19-000006.hdr.sgml : 20191114
20191114151028
ACCESSION NUMBER: 0001583977-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219346
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
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0001583977
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09-30-2019
09-30-2019
Cormorant Asset Management, LP
200 CLARENDON STREET
52ND FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-15949
N
Neb Obradovic
CCO
857-700-0370
/s/ Neb Obradovic
Boston
MA
11-14-2019
1
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1
0001599214
028-15950
Chen Bihua
INFORMATION TABLE
2
cam13f093019.xml
ABEONA THERAPEUTICS INC
COM
00289Y107
452
200000
SH
DFND
1
200000
0
0
ACCELERON PHARMA INC
COM
00434H108
988
25000
SH
DFND
1
25000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
270
250000
SH
DFND
1
250000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
1635
300000
SH
Call
DFND
1
300000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
16849
740621
SH
DFND
1
740621
0
0
ALLAKOS INC
COM
01671P100
34920
444100
SH
DFND
1
444100
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
20193
1332000
SH
DFND
1
1332000
0
0
ANAPTYSBIO INC
COM
032724106
20686
591200
SH
DFND
1
591200
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
71692
2976000
SH
DFND
1
2976000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
7886
172300
SH
DFND
1
172300
0
0
ARGENX SE
SPONSORED ADR
04016X101
14599
128110
SH
DFND
1
128110
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
45107
468300
SH
DFND
1
468300
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
24080
250000
SH
Call
DFND
1
250000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4236
300000
SH
DFND
1
300000
0
0
ATRECA INC
CL A COM
04965G109
4971
406142
SH
DFND
1
406142
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1405
50000
SH
DFND
1
50000
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
5961
479988
SH
DFND
1
479988
0
0
AVROBIO INC
COM
05455M100
8024
568294
SH
DFND
1
568294
0
0
AXONICS MODULATION TECH INC
COM
05465P101
32914
1222671
SH
DFND
1
1222671
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
53460
1281400
SH
DFND
1
1281400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
25032
600000
SH
Call
DFND
1
600000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
36221
493000
SH
DFND
1
493000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
56199
2617566
SH
DFND
1
2617566
0
0
CHEMOCENTRYX INC
COM
16383L106
12340
1820000
SH
DFND
1
1820000
0
0
CONSTELLATION PHARMACEUTICAL I
COM
210373106
7838
1213274
SH
DFND
1
1213274
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
44445
1084300
SH
DFND
1
1084300
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
26762
788500
SH
DFND
1
788500
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
19448
540686
SH
DFND
1
540686
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
10228
997892
SH
DFND
1
997892
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1025
1000
SH
DFND
1
1000
0
0
GALAPAGOS NV
SPON ADR
36315X101
22854
150000
SH
DFND
1
150000
0
0
GENFIT S A
ADS
372279109
5223
300000
SH
DFND
1
300000
0
0
GOSSAMER BIO INC
COM
38341P102
10378
618129
SH
DFND
1
618129
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
8879
649994
SH
DFND
1
649994
0
0
HEALTH SCIENCES ACQUISITN CORP
UNIT 04/01/2024
42227C201
11588
1080000
SH
DFND
1
1080000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
4436
245100
SH
DFND
1
245100
0
0
IGM BIOSCIENCES INC
COM
449585108
2776
156400
SH
DFND
1
156400
0
0
INFLARX NV
COM
N44821101
741
300000
SH
DFND
1
300000
0
0
INSPIRE MED SYS INC
COM
457730109
10514
172300
SH
DFND
1
172300
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
2339
396385
SH
DFND
1
396385
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
3043
927869
SH
DFND
1
927869
0
0
KURA ONCOLOGY INC
COM
50127T109
18682
1231500
SH
DFND
1
1231500
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
4711
607903
SH
DFND
1
607903
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
124656
1600000
SH
DFND
1
1600000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
15582
200000
SH
Call
DFND
1
200000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
42851
550000
SH
Put
DFND
1
550000
0
0
MYOKARDIA INC
COM
62857M105
23102
443000
SH
DFND
1
443000
0
0
NEKTAR THERAPEUTICS
COM
640268108
14368
788800
SH
DFND
1
788800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3541
39300
SH
DFND
1
39300
0
0
NEXTCURE INC
COM
65343E108
27290
884600
SH
DFND
1
884600
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
8023
675325
SH
DFND
1
675325
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
23
15753
SH
DFND
1
15753
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
50
416666
SH
DFND
1
416666
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
3405
816448
SH
DFND
1
816448
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
3922
467518
SH
DFND
1
467518
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
37895
1341896
SH
DFND
1
1341896
0
0
QUOTIENT LTD
SHS
G73268107
28298
3642000
SH
DFND
1
3642000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
6991
295600
SH
DFND
1
295600
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
65819
819769
SH
DFND
1
819769
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
24742
2123760
SH
DFND
1
2123760
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
3860
491700
SH
DFND
1
491700
0
0
SAGE THERAPEUTICS INC
COM
78667J108
12444
88700
SH
DFND
1
88700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
16698
221700
SH
DFND
1
221700
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
12884
858382
SH
DFND
1
858382
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
1065
118950
SH
DFND
1
118950
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118708
400000
SH
Put
DFND
1
400000
0
0
STOKE THERAPEUTICS INC
COM
86150R107
38433
1788394
SH
DFND
1
1788394
0
0
TRICIDA INC
COM
89610F101
33429
1082880
SH
DFND
1
1082880
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
133155
3541367
SH
DFND
1
3541367
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
16409
687149
SH
DFND
1
687149
0
0
UNIQURE NV
SHS
N90064101
35424
900000
SH
DFND
1
900000
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
11206
881681
SH
DFND
1
881681
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
30500
400000
SH
Put
DFND
1
400000
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
23032
883800
SH
DFND
1
883800
0
0
ZAI LAB LTD
ADR
98887Q104
8966
277161
SH
DFND
1
277161
0
0