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Institutional Investment Manager
Cormorant Asset Management, LP
Cormorant Asset Management, LP (CIK: 0001583977) incorporated in Delaware, located at 200 Clarendon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 84 holdings with a total value of $705,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IMMUNE DESIGN CORP 432,990 3,533,000 0.50%
52 ONCOBIOLOGICS INC 1,027,216 3,493,000 0.50%
53 ZYNERBA PHARMACEUTICALS INC 480,501 3,291,000 0.47%
54 CORVUS PHARMACEUTICALS INC COM 214,132 3,054,000 0.43%
55 CONTRAFECT CORP COM 840,966 2,430,000 0.34%
56 APTOSE BIOSCIENCES INC 990,579 2,417,000 0.34%
57 LIPOCINE INC NEW 751,296 2,284,000 0.32%
58 Syndax Pharmaceuticals Inc 214,419 2,112,000 0.30%
59 AGIOS PHARMACEUTICALS INC 50,000 2,095,000 0.30%
60 GLYCOMIMETICS INC 287,031 2,087,000 0.30%
61 BLUEPRINT MEDICINES CORP COM 101,226 2,050,000 0.29%
62 CELYAD SA 75,920 1,896,000 0.27%
63 Curis, Inc 1,176,645 1,836,000 0.26%
64 EPIZYME INC COM 159,513 1,633,000 0.23%
65 REGENXBIO INC COM 156,741 1,254,000 0.18%
66 AVEO PHARMACEUTICALS INC 1,087,715 1,045,000 0.15%
67 AQUINOX PHARMACEUTICALS INC 151,838 1,005,000 0.14%
68 TETRALOGIC PHARMACEUTICALS C 5,000,000 856,000 0.12% PRN
69 AMICUS THERAPEUTICS INC COM 151,838 829,000 0.12%
70 Ascendis Pharma 62,254 826,000 0.12%
71 PROVECTUS 2,226,961 824,000 0.12%
72 GENVEC INC 1,190,650 682,000 0.10%
73 THRESHOLD PHARMACEUTICAL INC 1,012,255 643,000 0.09%
74 HTG Molecular Diagnostics Inc 203,464 529,000 0.08%
75 NANOSTRING TECHNOLOGIES INC 40,490 510,000 0.07%
76 NEOS THERAPEUTICS INC COM 50,613 470,000 0.07%
77 PROVECTUS BIOPHARMACEUTICALS 2,200,000 414,000 0.06%
78 INVUITY INC 34,200 326,000 0.05%
79 APPLIED GENETIC TECHNOL CORP 17,321 245,000 0.03%
80 ADAPTIMMUNE THERAPEUTICS PLC 25,307 206,000 0.03%
81 ONCOBIOLOGICS INC - WARRANT A 416,666 192,000 0.03%
82 ONCOBIOLOGICS INC - WARRANT B 416,666 187,000 0.03%
83 CELLECTAR BIOSCIENCES IN 53,649 185,000 0.03%
84 CELLECTAR BIOSCIENCES INC 52,999 29,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076682, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.