Form 13F-HR Cormorant Asset Manageme For: Mar 31
Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
|
Report for the Calendar Year or Quarter Ended: | 03-31-2022 |
Check here if Amendment | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | Cormorant Asset Management, LP |
Address: | 200 CLARENDON STREET |
52ND FLOOR | |
BOSTON , MA02116 | |
Form 13F File Number: | 028-15949 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | Neb Obradovic | |||
Title: | GC/CCO | |||
Phone: | 857-702-0370 | |||
Signature, Place, and Date of Signing: | ||||
/s/ Neb Obradovic | Boston , MA | 05-16-2022 | ||
[Signature] | [City, State] | [Date] | ||
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 1 | ||||
Form 13F Information Table Entry Total: | 77 | ||||
Form 13F Information Table Value Total: | 1,302,462 | ||||
(thousands) | |||||
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] | |||
Form 13F File Number | Name | ||
028-15950 | Chen Bihua |
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name | |
1 | 028-15950 | Chen Bihua |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADICET BIO INC | COM | 007002108 | 14,978 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 33,557 | 1,830,691 | SH | DFND | 1 | 1,830,691 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,730 | 403,787 | SH | DFND | 1 | 403,787 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1,874 | 394,500 | SH | DFND | 1 | 394,500 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 12,034 | 712,079 | SH | DFND | 1 | 712,079 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 10,244 | 2,486,386 | SH | DFND | 1 | 2,486,386 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,237 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 57,161 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,868 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,013 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11,171 | 1,547,181 | SH | DFND | 1 | 1,547,181 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 2,536 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,635 | 392,167 | SH | DFND | 1 | 392,167 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 37,164 | 2,012,115 | SH | DFND | 1 | 2,012,115 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 20,172 | 322,240 | SH | DFND | 1 | 322,240 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,160 | 90,045 | SH | DFND | 1 | 90,045 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 10,191 | 2,038,215 | SH | DFND | 1 | 2,038,215 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,486 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 14,142 | 3,170,872 | SH | DFND | 1 | 3,170,872 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,924 | 1,568,909 | SH | DFND | 1 | 1,568,909 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 2,343 | 1,154,424 | SH | DFND | 1 | 1,154,424 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 22,334 | 2,489,894 | SH | DFND | 1 | 2,489,894 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 21,686 | 865,000 | SH | DFND | 1 | 865,000 | 0 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 1,383 | 288,168 | SH | DFND | 1 | 288,168 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 14,724 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 83,285 | 5,156,994 | SH | DFND | 1 | 5,156,994 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 45,424 | 4,682,874 | SH | DFND | 1 | 4,682,874 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 5,142 | 1,305,095 | SH | DFND | 1 | 1,305,095 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 4,998 | 1,983,165 | SH | DFND | 1 | 1,983,165 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 90,348 | 10,505,554 | SH | DFND | 1 | 10,505,554 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 37,836 | 4,068,351 | SH | DFND | 1 | 4,068,351 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 2,245 | 1,020,238 | SH | DFND | 1 | 1,020,238 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 2,751 | 626,108 | SH | DFND | 1 | 626,108 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 11,123 | 608,123 | SH | DFND | 1 | 608,123 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,722 | 198,382 | SH | DFND | 1 | 198,382 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 1,036 | 203,153 | SH | DFND | 1 | 203,153 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 62,038 | 6,710,540 | SH | DFND | 1 | 6,710,540 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2,687 | 540,600 | SH | DFND | 1 | 540,600 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 33,273 | 3,280,000 | SH | DFND | 1 | 3,280,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,521 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 3,002 | 426,393 | SH | DFND | 1 | 426,393 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 10,751 | 402,200 | SH | DFND | 1 | 402,200 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 14,898 | 2,302,626 | SH | DFND | 1 | 2,302,626 | 0 | 0 | |
IMV INC | COM | 44974L103 | 337 | 234,374 | SH | DFND | 1 | 234,374 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9,178 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,218 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19,018 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 5,438 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 12,139 | 2,273,221 | SH | DFND | 1 | 2,273,221 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,078 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,111 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 42,091 | 3,002,199 | SH | DFND | 1 | 3,002,199 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 8,869 | 2,082,000 | SH | DFND | 1 | 2,082,000 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 183 | 256,649 | SH | DFND | 1 | 256,649 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 12,420 | 684,888 | SH | DFND | 1 | 684,888 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,382 | 482,413 | SH | DFND | 1 | 482,413 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 7,682 | 752,406 | SH | DFND | 1 | 752,406 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,067 | 346,524 | SH | DFND | 1 | 346,524 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 68,853 | 1,823,444 | SH | DFND | 1 | 1,823,444 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,702 | 668,854 | SH | DFND | 1 | 668,854 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 11,796 | 2,326,660 | SH | DFND | 1 | 2,326,660 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 2,120 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 50,894 | 1,995,066 | SH | DFND | 1 | 1,995,066 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,775 | 868,550 | SH | DFND | 1 | 868,550 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 22,898 | 1,087,807 | SH | DFND | 1 | 1,087,807 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 11,559 | 1,174,723 | SH | DFND | 1 | 1,174,723 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 37,136 | 4,899,185 | SH | DFND | 1 | 4,899,185 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 23,144 | 1,375,982 | SH | DFND | 1 | 1,375,982 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 99,345 | 3,700,000 | SH | DFND | 1 | 3,700,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 8,105 | 757,432 | SH | DFND | 1 | 757,432 | 0 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 9,790 | 2,078,485 | SH | DFND | 1 | 2,078,485 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 10,657 | 785,303 | SH | DFND | 1 | 785,303 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 15,990 | 700,710 | SH | DFND | 1 | 700,710 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 4,206 | 616,786 | SH | DFND | 1 | 616,786 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 18,490 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 182 | 103,980 | SH | DFND | 1 | 103,980 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,782 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 |
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Firan Technology Group Corporation (“FTG”) Announces Second Quarter 2022 Earnings Release and Conference Call Dates
- Indus Announces 2022 Second Quarter Leasing, Pipeline and Corporate Updates
- New College Institute Reflects on Karen Jackson's Accomplishments
Create E-mail Alert Related Categories
SEC FilingsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!