CORMORANT ASSET MANAGEMENT, LP

• BOSTON, MA • Investment Advisor • Hedge Fund
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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 2023-03-31). Their last reported 13F filing for Q1 2023 included $1,518,444,000 in managed 13F securities and a top 10 holdings concentration of 56.06%. Cormorant Asset Management's largest holding is Prometheus Biosciences Inc with shares held of 1,655,000. Cormorant Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings, 3 13D filings, 204 13G filings, and 58 Form 4 filings

03/31/2023

13F Activity

  • Market Value $1.518 Billion
  • Prior Market Value $1.494 Billion
  • New Purchases11 stocks
  • Additional Purchases10 stocks
  • Sold out of12 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 56.06 %
  • Turnover % [1]:31.94%
  • Turnover Alt % [2]: 20.97 %
  • Time Held Top20:2.45 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:6.86 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.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CORMORANT ASSET MANAGEMENT, LP

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.211% ( ) 88.916% (HEALTH CARE) 25.0% 5.437% 12.96% (FINANCE) 87.04% (HEALTH CARE) 50.0% 50.0%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: 16.9%
Performance Last 4 Quarters: 76.47%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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*Shares are split adjusted
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

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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: 13
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: 12
Amount of client funds and securities by related persons: 3,107,840,000
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

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CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
HOYT, WILLIAM, WARREN CHIEF ADMINISTRATIVE OFFICER & CHIEF OPERATING OFFICER 11/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUST AND FIDUCIARY MANAGEMENT SERVICES, INC. EXECUTIVE VICE PRESIDENT direct 2001-01-01 2004-03-24
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
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
TRIPP, CALEB, JONATHAN CHIEF FINANCIAL OFFICER 08/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2020-08-01
OBRADOVIC, NEBOJSA CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 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
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 III, LP United States 805-7741586786 Private Equity Fund 678,194,162 5,000,000 Master Fund
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 1,329,587,928 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 129,919,906 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 516,150,611 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND IV, LP United States 805-6101071128 Private Equity Fund 453,983,949 5,000,000 Master Fund

CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2022-10-10
Name Title Start Date Direct/Indirect % Ownership
HOYT, WILLIAM, WARREN CHIEF ADMINISTRATIVE OFFICER & CHIEF OPERATING OFFICER 11/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUST AND FIDUCIARY MANAGEMENT SERVICES, INC. EXECUTIVE VICE PRESIDENT direct 2001-01-01 2004-03-24
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
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
TRIPP, CALEB, JONATHAN CHIEF FINANCIAL OFFICER 08/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2020-08-01
OBRADOVIC, NEBOJSA CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 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
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 III, LP United States 805-7741586786 Private Equity Fund 672,066,000 5,000,000 Master Fund
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 1,256,077,000 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 204,045,000 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 822,964,000 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND IV, LP United States 805-6101071128 Private Equity Fund 416,401,000 5,000,000 Master Fund

CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
HOYT, WILLIAM, WARREN CHIEF ADMINISTRATIVE OFFICER & CHIEF OPERATING OFFICER 11/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUST AND FIDUCIARY MANAGEMENT SERVICES, INC. EXECUTIVE VICE PRESIDENT direct 2001-01-01 2004-03-24
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
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
TRIPP, CALEB, JONATHAN CHIEF FINANCIAL OFFICER 08/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORMORANT ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2020-08-01
OBRADOVIC, NEBOJSA CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 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
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 III, LP United States 805-7741586786 Private Equity Fund 672,066,000 5,000,000 Master Fund
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 1,256,077,000 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 204,045,000 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 822,964,000 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND IV, LP United States 805-6101071128 Private Equity Fund 416,401,000 5,000,000 Master Fund

CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2021-11-15
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
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
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
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 III, LP United States 805-7741586786 Private Equity Fund 520,000,000 5,000,000 Master Fund
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 2,976,669,830 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 666,251,028 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 1,110,925,638 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND IV, LP United States 805-6101071128 Private Equity Fund 324,949,000 5,000,000 Master Fund

CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2021-03-31
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
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
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
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 III, LP United States 805-7741586786 Private Equity Fund 520,000,000 5,000,000 Master Fund
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 2,976,669,830 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 666,251,028 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 1,110,925,638 5,000,000 Master Fund

CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2020-11-27
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
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
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
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 III, LP United States 805-7741586786 Private Equity Fund 400,000,000 5,000,000 Master Fund
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP Cayman Islands 805-5054118358 Hedge Fund 2,309,090,130 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 410,166,700 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 400,000,000 5,000,000 Master Fund

CORMORANT ASSET MANAGEMENT, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

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 2,309,090,130 1,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND I, LP United States 805-2268025632 Private Equity Fund 410,166,700 5,000,000 Master Fund
CORMORANT PRIVATE HEALTHCARE FUND II, LP United States 805-9740174730 Private Equity Fund 400,000,000 5,000,000 Master Fund

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
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
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
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
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
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
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
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
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
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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