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CORMORANT ASSET MANAGEMENT, LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 2023-03-31). Their last reported 13F filing for Q3 2023 included $1,714,347,327 in managed 13F securities and a top 10 holdings concentration of 65.15%. Cormorant Asset Management's largest holding is MoonLake Immunotherapeutics with shares held of 8,142,100. Whalewisdom has at least 41 13F filings, 3 13D filings, 210 13G filings, and 66 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
BBIO BridgeBio Pharma Inc 3.15%
IMVT Immunovant Inc 2.16%
CRNX Crinetics Pharmaceut 1.91%
GPCR Structure Therapeuti 1.76%
OLMA Olema Pharmaceutical 1.69%

2023-09-30

Top Sells (13F)

Name % Change
PTGX Protagonist Therapeu 2.32%
DSGN Design Therapeutics 1.82%
ETNB 89bio, Inc. 1.43%
AXSM Axsome Therapeutics 1.37%
ELVN Enliven Therapeutics 1.24%

2023-09-30

13F Holdings Summary

Name $ Change
MLTX MoonLake Immunothera 27.07%
BBIO BridgeBio Pharma Inc 7.17%
AMAM Ambrx Biopharma Inc. 6.66%
ACLX Arcellx Inc 4.5%
APLS Apellis Pharmaceutic 4.44%

2023-09-30

13F Activity

Market Value $1.71b, Prior: $1.79b
New Purchases 6 stocks
Additional Purchases 13 stocks
Sold out of 21 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 65.15%
Turnover %[1] 55.1%
Turnover Alt %[2] 16.89%
Time Held Top 20 1.75 quarters
Time Held Top 10 2.1 quarters
Time Held All 7.94 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance