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| Cormorant Asset Management LP
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|---|---|
| CRD # | 167820 |
| SEC # | 801-79513 |
| CIK # | 0001583977 |
| AUM | $3.1 BB (2023-03-31) |
| Employees | 13 (23% Investors, 0% Brokers) |
| Phone | 857-702-0370 |
| Address | 200 Clarendon Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| RXDX | 1.1 | 0.0 | |
| BMEA | 0.3 | 0.0 | |
| APLS | 4.7 | 0.0 | |
| AMAM | 0.1 | 0.0 | |
| BBIO | 1.3 | 0.0 | |
| ETNB | 0.1 | 0.0 | |
| RNA | 0.7 | 0.0 | |
| PTGX | 0.4 | 0.0 | |
| PLRX | 0.3 | 0.0 | |
| ERAS | 0.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cormorant Private Healthcare Fund IV LP | [2021-11-15] | 69.2 | 454.0 |
| PE | Cormorant Private Healthcare Fund III LP | [2020-11-27] | 213.7 | 678.2 |
| PE | Cormorant Private Healthcare Fund II LP | [2018-11-26] | 93.2 | 516.2 |
| PE | Cormorant Private Healthcare Fund I LP | [2016-03-30] | 0.0 | 129.9 |
| HF | Cormorant Global Healthcare Master Fund LP | [2013-06-14] | 621.3 | 1,329.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 12 | 3.1 |
| By Discretionary | ||
| Discretionary | 12 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 1.2 | |
| Total | 12 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Bihua Chen | 30 | |||
| Jay Scollins | 15 | |||
| Cormorant Asset Management LP | 8 | |||
| Cormorant Asset Management LLC | 4 | |||
| Caleb Tripp | 4 | |||
| Cormorant Private Healthcare GP III LLC | 2 | |||
| Neb Obradovic | 2 | |||
| Cormorant Private Healthcare GP LLC | 2 | |||
| Cormorant Private Healthcare GP IV LLC | 2 | |||
| Cormorant Private Healthcare GP II LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001583977] | |
| 3 | [0001583977] | |
| 4 | [0001583977] | |
| SC 13D | [0001583977] | |
| SC 13G | [0001583977] |
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|---|---|---|
|
Invus Financial Advisors LLC
✚
|
NY | 3.3 |
|
PFM Health Sciences LP
✚
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CA | 3.3 |
|
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NY | 3.2 |
|
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NY | 3.2 |
|
Clearwater Management Co Inc
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|
Compass Group LLC
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|
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FL | 3.0 |
|
Varadero Capital LP
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|
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TX | 3.0 |
|
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NY | 2.9 |