|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Cormorant Asset Management LP
✚
|
|
|---|---|
| CRD # | 167820 |
| SEC # | 801-79513 |
| CIK # | 0001583977 |
| AUM | $3.9 B (2025-03-31) |
| Employees | 12 (25% Investors, 0% Brokers) |
| Phone | 857-702-0370 |
| Address | 200 Clarendon Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001583977 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Helix Acquisition Corp | 0.4 | |
| Psivida Corp | 0.1 | |
| Bridgebio Pharma Inc | 0.1 | |
| Praxis Precision Medicines Inc | 0.1 | |
| Merus NV | 0.1 | |
| Edgewise Therapeutics Inc | 0.1 | |
| Insmed Inc | 0.1 | |
| Arcellx Inc | 0.1 | |
| Newamsterdam Pharma Co NV | 0.0 | |
| Janux Therapeutics Inc | 0.0 | |
| Rapport Therapeutics Inc | 0.0 | |
| Verona Pharma PLC | 0.0 | |
| Helix Acquisition Corp II | 0.0 | |
| Bright Minds Biosciences Inc | 0.0 | |
| Centessa Pharmaceuticals PLC | 0.0 | |
| Pharvaris NV | 0.0 | |
| GH Research PLC | 0.0 | |
| Silverback Therapeutics Inc | 0.0 | |
| Corbus Pharmaceuticals Holdings Inc | 0.0 | |
| Abivax Sa | 0.0 | |
| CG Oncology Inc | 0.0 | |
| Arcutis Biotherapeutics Inc | 0.0 | |
| Cargo Therapeutics Inc | 0.0 | |
| Tarsus Pharmaceuticals Inc | 0.0 | |
| Crinetics Pharmaceuticals Inc | 0.0 | |
| Metsera Inc | 0.0 | |
| Aardvark Therapeutics Inc | 0.0 | |
| Axsome Therapeutics Inc | 0.0 | |
| Bioage Labs Inc | 0.0 | |
| Engene Holdings Inc | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Cormorant Private Healthcare Fund V LP | [2023-11-13] | 318.0 | 446.6 |
| PE | Cormorant Private Healthcare Fund IV LP | [2021-11-15] | 252.7 | 487.1 |
| PE | Cormorant Private Healthcare Fund III LP | [2020-11-27] | 206.3 | 616.9 |
| PE | Cormorant Private Healthcare Fund II LP | [2018-11-26] | 93.2 | 248.3 |
| PE | Cormorant Private Healthcare Fund I LP | [2016-03-30] | 0.0 | 31.9 |
| HF | Cormorant Global Healthcare Master Fund LP | [2013-06-14] | 631.8 | 2,020.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 13 | 3.9 |
| (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 | 14 | 3.9 |
| By Discretionary | ||
| Discretionary | 14 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 3.1 | |
| Total | 14 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jay Scollins | 17 | |||
| Bihua Chen | 43 | |||
| Cormorant Asset Management LP | 10 | |||
| Caleb Tripp | 6 | |||
| Cormorant Asset Management LLC | 4 | |||
| Cormorant Private Healthcare GP LLC | 2 | |||
| Cormorant Private Healthcare GP III LLC | 2 | |||
| Neb Obradovic | 2 | |||
| Cormorant Private Healthcare GP II LLC | 2 | |||
| Cormorant Private Healthcare GP IV LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001583977] | |
| 3 | [0001583977] | |
| 4 | [0001583977] | |
| SC 13D | [0001583977] | |
| SC 13G | [0001583977] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Indus Capital Partners LLC
✚
|
NY | 4.0 |
|
Investcorp Corsair Infrastructure Partners LP
✚
|
NY | 4.0 |
|
Skyknight Capital LP
✚
|
CA | 4.0 |
|
Fundamental Advisors LP
✚
|
NY | 4.0 |
|
Wildcat Capital Management LLC
✚
|
NY | 3.9 |
|
HC Capital Partners LLC
✚
|
PA | 3.9 |
|
Tinicum Incorporated
✚
|
NY | 3.8 |
|
Bardin Hill Investment Partners LP
✚
|
NY | 3.8 |
|
Caxton Associates USA LLC
✚
|
NY | 3.7 |
|
Deer Park Road Management Company LP
✚
|
CO | 3.7 |