Equal-WT
WhaleScore 2.0
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Cormorant Asset Management is based out of Boston. Cormorant Asset Management is a hedge fund with 12 clients and discretionary assets under management (AUM) of $3,117,053,633 (Form ADV from 2023-11-13). Their last reported 13F filing for Q4 2023 included $2,093,868,226 in managed 13F securities
and a top 10 holdings concentration of 62.79%. Cormorant Asset Management's largest holding is MoonLake Immunotherapeutics with shares held of 8,494,151. Whalewisdom has at least 42 13F filings, 4 13D filings, 229 13G filings, and 74 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EYPT EYEPOINT PHARMACEUTI | 5.17% |
RYZB RayzeBio Inc. | 2.07% |
ALXO ALX Oncology Holding | 2.06% |
AUTL Autolus Therapeutics | 1.62% |
CRGX CARGO Therapeutics I | 1.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GPCR Structure Therapeuti | 3.11% |
APLS Apellis Pharmaceutic | 2.65% |
CABA Cabaletta Bio, Inc. | 2.56% |
OLMA Olema Pharmaceutical | 1.6% |
KRTX Karuna Therapeutics | 1.38% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MLTX MoonLake Immunothera | 24.5% |
AMAM Ambrx Biopharma Inc. | 7.64% |
EYPT EYEPOINT PHARMACEUTI | 6.66% |
BBIO BridgeBio Pharma Inc | 6.45% |
ACLX Arcellx Inc | 4.51% |
2023-12-31
13F Activity
Market Value | $2.09b, Prior: $1.71b |
New Purchases | 9 stocks |
Added To | 12 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 62.79% |
Turnover %[1] | 39.58% |
Turnover Alt %[2] | 18.3% |
Time Held Top 20 | 2.55 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 7.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31