CORMORANT ASSET MANAGEMENT, LP

BOSTON, MA Investment Advisor Hedge Fund How do I update this listing?

Cormorant Asset Management is based out of Boston. Cormorant Asset Management is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $2,141,576,219 (Form ADV from 2019-05-17). Their last reported 13F filing for Q3 2019 included $1,642,801,000 in managed 13F securities and a top 10 holdings concentration of 46.02%. Cormorant Asset Management's largest holding is Turning Point Therapeutics Inc with shares held of 3,541,367. Cormorant Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings, 88 13G filings, and 9 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.643 Billion
  • Prior Market Value $1.741 Billion
  • New Purchases7 stocks
  • Additional Purchases14 stocks
  • Sold out of4 stocks
  • Reduced holdings in45 stocks
  • Top 10 Holdings % 46.02 %
  • Turnover % [1]:14.67%
  • Turnover Alt % [2]: 20.32 %
  • Time Held Top20:3.00 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:4.92 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 2.3%
Performance Last 4 Quarters: 23.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Chen Bihua

View Last Form Adv Compilation Report on Record

CORMORANT ASSET MANAGEMENT, LP
Classified as Hedge Fund
200 CLARENDON STREET 52ND FLOOR
BOSTON MA    02116
Country: United States

Business Phone: 857-702-0370
Fax: 617-507-5905
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons: 2,007,130,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

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CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2019-05-17
Name Title Start Date Direct/Indirect % Ownership
CHEN, BIHUA MANAGING MEMBER & CHIEF EXECUTIVE OFFICER 03/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF EXECUTIVE OFFICER direct 2013-03-01
SCOLLINS, EDWARD, J. MEMBER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MEMBER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
OBRADOVIC, NEBOJSA CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
CORMORANT ASSET MANAGEMENT GP, LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LP GENERAL PARTNER direct 2018-03-01
CHEN, BIHUA MANAGING MEMBER CORMORANT ASSET MANAGEMENT GP, LLC 03/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF EXECUTIVE OFFICER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 1,321,423,768 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 401,703,847 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 284,000,000 5,000,000 Master Fund

CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CHEN, BIHUA MANAGING MEMBER & CHIEF EXECUTIVE OFFICER 03/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF EXECUTIVE OFFICER direct 2013-03-01
SCOLLINS, EDWARD, J. MEMBER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MEMBER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
OBRADOVIC, NEBOJSA CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
CORMORANT ASSET MANAGEMENT GP, LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LP GENERAL PARTNER direct 2018-03-01
CHEN, BIHUA MANAGING MEMBER CORMORANT ASSET MANAGEMENT GP, LLC 03/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF EXECUTIVE OFFICER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 1,321,423,768 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 401,703,847 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 284,000,000 5,000,000 Master Fund

CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2018-11-26
Name Title Start Date Direct/Indirect % Ownership
CHEN, BIHUA MANAGING MEMBER & CHIEF EXECUTIVE OFFICER 03/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF EXECUTIVE OFFICER direct 2013-03-01
SCOLLINS, EDWARD, J. MEMBER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MEMBER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
OBRADOVIC, NEBOJSA CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
CORMORANT ASSET MANAGEMENT GP, LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LP GENERAL PARTNER direct 2018-03-01
CHEN, BIHUA MANAGING MEMBER CORMORANT ASSET MANAGEMENT GP, LLC 03/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF EXECUTIVE OFFICER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 280,000,000 5,000,000 Master Fund
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 1,334,790,110 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 250,000,000 5,000,000 Master Fund

CORMORANT ASSET MANAGEMENT, LLC

ownership team - last updated 2017-04-19
Name Title Start Date Direct/Indirect % Ownership
CHEN, BIHUA MANAGING MEMBER & CHIEF EXECUTIVE OFFICER 03/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF EXECUTIVE OFFICER direct 2013-03-01
SCOLLINS, EDWARD, J. MEMBER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MEMBER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
CORMORANT ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2013-03-01
OBRADOVIC, NEBOJSA CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 1,405,167,178 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 250,000,000 5,000,000 Master Fund

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