The Analysis of Cormorant Asset Management, LP's Holdings & P&L


Currently, Cormorant Asset Management, LP holds 34 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+950.0K shares, valued at $280.0M), N/A (+17.9M shares, valued at $223.8M), ABVX (+1.4M shares, valued at $182.1M); decreased their positions in DRUG (-109.3K shares, valued at $9.5M); initiated new positions in N/A (+950.0K shares, valued at $280.0M), N/A (+17.9M shares, valued at $223.8M), ABVX (+1.4M shares, valued at $182.1M).


1M P&L
-13.9M-1.16%
3M P&L
+16.0M+1.37%
HY P&L
+289.9M+32.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.1B
97.7%
2Drug Manufacturers - Specialty & Generic27.0M
2.3%

Top Industries by Stock Count

1Biotechnology26 stocks
96.3%
2Drug Manufacturers - Specialty & Generic1 stocks
3.7%
Stock Holdings
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares950.0K
Event2025-12-31
Filed2026-02-17
BRIDGEBIO ONCOLOGY THERAPEUT
BRIDGEBIO ONCOLOGY THERAPEUT
New
Shares17.9M
Event2025-12-31
Filed2026-02-17
ABVX
ABIVAX SA
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
EYPT
EYEPOINT INC
New
Shares8.3M
Event2025-12-31
Filed2026-02-17
RAPP
RAPPORT THERAPEUTICS INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
BBIO
BRIDGEBIO PHARMA INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
-10.32%
Shares950.0K
Event2026-04-28
Filed2026-04-30
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-17
BRIGHT MINDS BIOSCIENCES INC
BRIGHT MINDS BIOSCIENCES INC
0.00%
Shares1.1M
Event2026-01-31
Filed2026-02-06
OLMA
OLEMA PHARMACEUTICALS INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
New
Shares4.4M
Event2025-12-31
Filed2026-02-17
INSM
INSMED INC
New
Shares275.0K
Event2025-12-31
Filed2026-02-17
ENGENE HOLDINGS INC
ENGENE HOLDINGS INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
ALMS
ALUMIS INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
MBX
MBX BIOSCIENCES INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
NAMS
NEWAMSTERDAM PHARMA COMPANY
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
PHVS
PHARVARIS N V
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
BIOA
BIOAGE LABS INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
ASND
ASCENDIS PHARMA A/S
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
TARS
TARSUS PHARMACEUTICALS INC
New
Shares250.0K
Event2025-12-31
Filed2026-02-17
CORBUS PHARMACEUTICALS HLDGS
CORBUS PHARMACEUTICALS HLDGS
0.00%
Shares2.3M
Event2025-12-31
Filed2026-02-17
GHRS
GH RESEARCH PLC
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
ORKA
ORUKA THERAPEUTICS INC
New
Shares533.3K
Event2025-12-31
Filed2026-02-17
ARQT
ARCUTIS BIOTHERAPEUTICS INC
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
CRNX
CRINETICS PHARMACEUTICALS IN
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
AXSM
AXSOME THERAPEUTICS INC
New
Shares75.0K
Event2025-12-31
Filed2026-02-17
CABA
CABALETTA BIO INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-17
JANX
JANUX THERAPEUTICS INC
New
Shares650.0K
Event2025-12-31
Filed2026-02-17
COGT
COGENT BIOSCIENCES INC
New
Shares225.0K
Event2025-12-31
Filed2026-02-17
PCVX
VAXCYTE INC
New
Shares125.0K
Event2025-12-31
Filed2026-02-17
AMLX
AMYLYX PHARMACEUTICALS INC
New
Shares400.0K
Event2025-12-31
Filed2026-02-17
BIOHAVEN LTD
BIOHAVEN LTD
New
Shares10.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares250.0K
Event2025-12-31
Filed2026-02-17
IWM Put
ISHARES TR
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
XBI Put
SPDR SERIES TRUST
New
Shares1.0M
Event2025-12-31
Filed2026-02-17