0001583977-21-000008.txt : 20210816
0001583977-21-000008.hdr.sgml : 20210816
20210816151358
ACCESSION NUMBER: 0001583977-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177225
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
06-30-2021
06-30-2021
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
08-16-2021
1
104
2943659
false
1
0001599214
028-15950
Chen Bihua
INFORMATION TABLE
2
cam13f06302021.xml
5 01 ACQUISITION CORP
COM CL A
33836P105
3988
400000
SH
DFND
1
400000
0
0
908 DEVICES INC
COM
65443P102
21131
545320
SH
DFND
1
545320
0
0
ACCELERON PHARMA INC
COM
00434H108
21961
175000
SH
DFND
1
175000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
35120
2000000
SH
DFND
1
2000000
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
44613
2030691
SH
DFND
1
2030691
0
0
AGENUS INC
COM NEW
00847G705
26393
4807557
SH
DFND
1
4807557
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
14886
600000
SH
DFND
1
600000
0
0
AKOUOS INC
COM
00973J101
4951
394500
SH
DFND
1
394500
0
0
ALIGOS THERAPEUTICS INC
COM
01626L105
18458
905467
SH
DFND
1
905467
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
48635
889454
SH
DFND
1
889454
0
0
AMBRX BIOPHARMA INC
SPONSORED ADS
02290A102
47032
2486386
SH
DFND
1
2486386
0
0
ANAPTYSBIO INC
COM
032724106
9985
385081
SH
DFND
1
385081
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
53720
850000
SH
DFND
1
850000
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
12640
3807200
SH
DFND
1
3807200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
65390
500000
SH
Put
DFND
1
500000
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
69375
750000
SH
Put
DFND
1
750000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
9866
75000
SH
DFND
1
75000
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
137716
6411355
SH
DFND
1
6411355
0
0
ATRECA INC
CL A COM
04965G109
2330
273500
SH
DFND
1
273500
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
2604
392167
SH
DFND
1
392167
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
5888
893500
SH
DFND
1
893500
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
55070
2228667
SH
DFND
1
2228667
0
0
AXONICS INC
COM
05465P101
20433
322240
SH
DFND
1
322240
0
0
BCTG ACQUISITION CORP
COM
05492W103
9096
800000
SH
DFND
1
800000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
12871
100000
SH
DFND
1
100000
0
0
BIOATLA INC
COM
09077B104
82714
1951718
SH
DFND
1
1951718
0
0
BIOMEA FUSION INC
COM
09077A106
48434
3170872
SH
DFND
1
3170872
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
20895
237546
SH
DFND
1
237546
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
114665
1880980
SH
DFND
1
1880980
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
13414
354495
SH
DFND
1
354495
0
0
CABALETTA BIO INC
COM
12674W109
13860
1611623
SH
DFND
1
1611623
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
637
95720
SH
DFND
1
95720
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
7490
3550000
SH
DFND
1
3550000
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
31054
1427273
SH
DFND
1
1427273
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
278
19316
SH
DFND
1
19316
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
12694
650000
SH
DFND
1
650000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
5288
144439
SH
DFND
1
144439
0
0
DERMTECH INC
COM
24984K105
18706
450000
SH
DFND
1
450000
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
105965
5414850
SH
DFND
1
5414850
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
66530
3140914
SH
DFND
1
3140914
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
2428
284988
SH
DFND
1
284988
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
11197
1415500
SH
DFND
1
1415500
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
25566
1983165
SH
DFND
1
1983165
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
117520
4721589
SH
DFND
1
4721589
0
0
GALECTO INC
COM
36322Q107
8874
1753839
SH
DFND
1
1753839
0
0
GENETRON HLDGS LTD
ADS
37186H100
2676
132867
SH
DFND
1
132867
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
12554
608123
SH
DFND
1
608123
0
0
GOSSAMER BIO INC
COM
38341P102
1611
198382
SH
DFND
1
198382
0
0
GRAPHITE BIO INC
COM
38870X104
5931
203153
SH
DFND
1
203153
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
7498
540600
SH
DFND
1
540600
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
2448
240000
SH
DFND
1
240000
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
4450
430000
SH
DFND
1
430000
0
0
HUMANIGEN INC
COM NEW
444863203
10428
600000
SH
DFND
1
600000
0
0
IGM BIOSCIENCES INC
COM
449585108
20800
250000
SH
DFND
1
250000
0
0
IMV INC
COM
44974L103
507
234374
SH
DFND
1
234374
0
0
INSMED INC
COM PAR $.01
457669307
7115
250000
SH
DFND
1
250000
0
0
INSPIRE MED SYS INC
COM
457730109
9302
48132
SH
DFND
1
48132
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
229370
1000000
SH
Put
DFND
1
1000000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
7396
288330
SH
DFND
1
288330
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
20869
2321403
SH
DFND
1
2321403
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
4677
478200
SH
DFND
1
478200
0
0
MERUS N V
COM
N5749R100
6007
285096
SH
DFND
1
285096
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
570
245744
SH
DFND
1
245744
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
28268
175000
SH
DFND
1
175000
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
69550
3193973
SH
DFND
1
3193973
0
0
MORPHIC HLDG INC
COM
61775R105
10891
189774
SH
DFND
1
189774
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
12353
542499
SH
DFND
1
542499
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
217
83332
SH
DFND
1
83332
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
85996
3073485
SH
DFND
1
3073485
0
0
OMEROS CORP
COM
682143102
17808
1200000
SH
DFND
1
1200000
0
0
OMEROS CORP
COM
682143102
14840
1000000
SH
Call
DFND
1
1000000
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
1127
256649
SH
DFND
1
256649
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
130
416666
SH
DFND
1
416666
0
0
PHARVARIS N V
COM
N69605108
13634
744863
SH
DFND
1
744863
0
0
PLIANT THERAPEUTICS INC
COM
729139105
14048
482413
SH
DFND
1
482413
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
18721
1024145
SH
DFND
1
1024145
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
4338
346524
SH
DFND
1
346524
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
44480
1848024
SH
DFND
1
1848024
0
0
QUOTIENT LTD
SHS
G73268107
4380
1203328
SH
DFND
1
1203328
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
39734
2626660
SH
DFND
1
2626660
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
23798
168150
SH
DFND
1
168150
0
0
REPARE THERAPEUTICS INC
COM
760273102
11342
363766
SH
DFND
1
363766
0
0
REVOLUTION MEDICINES INC
COM
76155X100
105953
3338166
SH
DFND
1
3338166
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
42897
968550
SH
DFND
1
968550
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
7386
239099
SH
DFND
1
239099
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
4845
500000
SH
DFND
1
500000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1236
15000
SH
DFND
1
15000
0
0
STOKE THERAPEUTICS INC
COM
86150R107
43027
1278276
SH
DFND
1
1278276
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
17264
1215847
SH
DFND
1
1215847
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
43884
1514269
SH
DFND
1
1514269
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
7869
479506
SH
DFND
1
479506
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
4356
300000
SH
DFND
1
300000
0
0
TRICIDA INC
COM
89610F101
1849
427975
SH
DFND
1
427975
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
236950
3037042
SH
DFND
1
3037042
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
24651
185000
SH
DFND
1
185000
0
0
UNIQURE NV
SHS
N90064101
7378
239548
SH
DFND
1
239548
0
0
VECTIVBIO HLDG AG
ORD SHS
H9060V101
25531
2226128
SH
DFND
1
2226128
0
0
VERU INC
COM
92536C103
6456
800000
SH
DFND
1
800000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
40594
709224
SH
DFND
1
709224
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
6273
342962
SH
DFND
1
342962
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
676
103980
SH
DFND
1
103980
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
27040
800000
SH
DFND
1
800000
0
0
ZAI LAB LTD
ADR
98887Q104
9461
53455
SH
DFND
1
53455
0
0
ZYMEWORKS INC
COM
98985W102
45858
1321936
SH
DFND
1
1321936
0
0