0001583977-20-000003.txt : 20200515
0001583977-20-000003.hdr.sgml : 20200515
20200515150736
ACCESSION NUMBER: 0001583977-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20884306
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
false
0001583977
XXXXXXXX
03-31-2020
03-31-2020
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
05-15-2020
1
73
2152141
false
1
0001599214
028-15950
Chen Bihua
INFORMATION TABLE
2
cam13f03312020.xml
ACCELERON PHARMA INC
COM
00434H108
74143
825000
SH
DFND
1
825000
0
0
AGENUS INC
COM NEW
00847G705
29827
12174486
SH
DFND
1
12174486
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
13622
642539
SH
DFND
1
642539
0
0
ALLAKOS INC
COM
01671P100
8898
200000
SH
DFND
1
200000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3600
900000
SH
DFND
1
900000
0
0
ANAPTYSBIO INC
COM
032724106
15655
1107900
SH
DFND
1
1107900
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
60709
2266108
SH
DFND
1
2266108
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
3561
262037
SH
DFND
1
262037
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4200
100000
SH
DFND
1
100000
0
0
ARGENX SE
SPONSORED ADR
04016X101
10538
80000
SH
DFND
1
80000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
28153
250000
SH
DFND
1
250000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
39414
350000
SH
Call
DFND
1
350000
0
0
ATRECA INC
CL A COM
04965G109
5398
326139
SH
DFND
1
326139
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
2875
479988
SH
DFND
1
479988
0
0
AVROBIO INC
COM
05455M100
4942
317579
SH
DFND
1
317579
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
20328
800000
SH
DFND
1
800000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
29415
500000
SH
DFND
1
500000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
14336
796429
SH
DFND
1
796429
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
29795
875551
SH
DFND
1
875551
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
26316
450000
SH
DFND
1
450000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
85550
2950000
SH
DFND
1
2950000
0
0
CABALETTA BIO INC
COM
12674W109
15373
2105846
SH
DFND
1
2105846
0
0
CHEMOCENTRYX INC
COM
16383L106
81365
2025000
SH
DFND
1
2025000
0
0
CHEMOCENTRYX INC
COM
16383L106
25113
625000
SH
Call
DFND
1
625000
0
0
CONSTELLATION PHARMACEUTICALS I
COM
210373106
64118
2040021
SH
DFND
1
2040021
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
26735
630400
SH
DFND
1
630400
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
14410
350000
SH
DFND
1
350000
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
53889
1100000
SH
DFND
1
1100000
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
5543
815127
SH
DFND
1
815127
0
0
FATE THERAPEUTICS INC
COM
31189P102
1666
75000
SH
DFND
1
75000
0
0
GALAPAGOS NV
SPON ADR
36315X101
19681
98603
SH
DFND
1
98603
0
0
GOSSAMER BIO INC
COM
38341P102
2014
198382
SH
DFND
1
198382
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
7527
649993
SH
DFND
1
649993
0
0
HOMOLOGY MEDICINES INC
COM
438083107
9324
600000
SH
DFND
1
600000
0
0
IGM BIOSCIENCES INC
COM
449585108
23926
426104
SH
DFND
1
426104
0
0
IMMUNOVANT INC
UNIT 12/18/2024
45258J201
19396
1078380
SH
DFND
1
1078380
0
0
INSMED INC
COM PAR $.01
457669307
5807
362273
SH
DFND
1
362273
0
0
INSPIRE MED SYS INC
COM
457730109
9042
150000
SH
DFND
1
150000
0
0
KURA ONCOLOGY INC
COM
50127T109
7960
800000
SH
DFND
1
800000
0
0
MERUS N V
COM
N5749R100
7260
600000
SH
DFND
1
600000
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
3660
607903
SH
DFND
1
607903
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
65340
850000
SH
DFND
1
850000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
38435
500000
SH
Call
DFND
1
500000
0
0
MYOKARDIA INC
COM
62857M105
32816
700000
SH
DFND
1
700000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
19630
2600000
SH
DFND
1
2600000
0
0
NEKTAR THERAPEUTICS
COM
640268108
2678
150000
SH
DFND
1
150000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2164
25000
SH
DFND
1
25000
0
0
NEXTCURE INC
COM
65343E108
27558
743400
SH
DFND
1
743400
0
0
OMEROS CORP
COM
682143102
33742
2523700
SH
DFND
1
2523700
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
1933
256649
SH
DFND
1
256649
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
65
416666
SH
DFND
1
416666
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
2090
346524
SH
DFND
1
346524
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
124698
2100000
SH
DFND
1
2100000
0
0
QUOTIENT LTD
SHS
G73268107
12488
3161500
SH
DFND
1
3161500
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
70323
487206
SH
DFND
1
487206
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
36085
250000
SH
Call
DFND
1
250000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
60627
2767078
SH
DFND
1
2767078
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
21881
1568550
SH
DFND
1
1568550
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14673
150000
SH
DFND
1
150000
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
17396
808382
SH
DFND
1
808382
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
9200
5000000
SH
DFND
1
5000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
257750
1000000
SH
Put
DFND
1
1000000
0
0
STOKE THERAPEUTICS INC
COM
86150R107
39154
1709765
SH
DFND
1
1709765
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2311
100000
SH
DFND
1
100000
0
0
TRICIDA INC
COM
89610F101
19315
877975
SH
DFND
1
877975
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
136517
3056797
SH
DFND
1
3056797
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
21013
687149
SH
DFND
1
687149
0
0
UNIQURE NV
SHS
N90064101
11863
250000
SH
DFND
1
250000
0
0
VIELA BIO INC
COM
926613100
66975
1762500
SH
DFND
1
1762500
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
3416
341618
SH
DFND
1
341618
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
45210
1732200
SH
DFND
1
1732200
0
0
ZAI LAB LTD
ADR
98887Q104
14882
289092
SH
DFND
1
289092
0
0
ZYMEWORKS INC
COM
98985W102
24829
700000
SH
DFND
1
700000
0
0