CORMORANT ASSET MANAGEMENT, LP

PrivateCIK: 1583977
Location

BOSTON, MA

📋 What this filing means

CORMORANT ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$1.95B
Total AUM (reported)
89.84M
Total Shares

Allocation by class

TOTAL AUM$1.95B50 positions
COM$1.04B53.1%
COM NEW$573.45M29.4%
SPONSORED ADS$171.73M8.8%
CLASS A ORD$62.41M3.2%
COM SHS$18.82M1.0%
ORDINARY SHARES$16.95M0.9%
SHS$16.81M0.9%

Portfolio Concentration

Top 324.4%4–1034.8%11–2530.3%Rest10.5%TOP 1059.2%0%100%
Top 3$476.83M24.4%
4–10$678.26M34.8%
11–25$591.79M30.3%
Rest$204.53M10.5%

Top 3 weight

24.4%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 89.84M

Sole

Full voting authority

89.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:

PRAXIS PRECISION MEDICINES I

DFND
COM NEW
Shares640K
TypeSH
Market value$214.27M
10.98%
Sole
640K
Shared
0.00
None
0.00

BRIDGEBIO ONCOLOGY THERAPEUT

DFND
COM NEW
Shares17.88M
TypeSH
Market value$136.23M
6.98%
Sole
17.88M
Shared
0.00
None
0.00

PARABILIS MEDICINES INC

DFND
COM
Shares4.62M
TypeSH
Market value$126.33M
6.47%
Sole
4.62M
Shared
0.00
None
0.00

RAPPORT THERAPEUTICS INC

DFND
COM
Shares2.66M
TypeSH
Market value$110.74M
5.67%
Sole
2.66M
Shared
0.00
None
0.00

ERASCA INC

DFND
COM
Shares6M
TypeSH
Market value$109.92M
5.63%
Sole
6M
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

DFND
COM
Shares2.51M
TypeSH
Market value$101.98M
5.23%
Sole
2.51M
Shared
0.00
None
0.00

EYEPOINT INC

DFND
COM NEW
Shares7M
TypeSH
Market value$100.10M
5.13%
Sole
7M
Shared
0.00
None
0.00

ALUMIS INC

DFND
COM
Shares3.29M
TypeSH
Market value$92.46M
4.74%
Sole
3.29M
Shared
0.00
None
0.00

ABIVAX SA

DFND
SPONSORED ADS
Shares675K
TypeSH
Market value$89.95M
4.61%
Sole
675K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

DFND
COM
Shares750K
TypeSH
Market value$73.11M
3.75%
Sole
750K
Shared
0.00
None
0.00

BRIGHT MINDS BIOSCIENCES INC

DFND
COM NEW
Shares900K
TypeSH
Market value$63.18M
3.24%
Sole
900K
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

DFND
CLASS A ORD
Shares3.21M
TypeSH
Market value$62.41M
3.20%
Sole
3.21M
Shared
0.00
None
0.00

BIOAGE LABS INC

DFND
COM
Shares2.39M
TypeSH
Market value$58.59M
3.00%
Sole
2.39M
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

DFND
COM
Shares533.34K
TypeSH
Market value$50.76M
2.60%
Sole
533.34K
Shared
0.00
None
0.00

ADLAI NORTYE LTD

DFND
SPONSORED ADS
Shares3.98M
TypeSH
Market value$45.75M
2.34%
Sole
3.98M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

DFND
COM
Shares550K
TypeSH
Market value$40.96M
2.10%
Sole
550K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

DFND
COM
Shares1.30M
TypeSH
Market value$40.64M
2.08%
Sole
1.30M
Shared
0.00
None
0.00

BIOHAVEN LTD

DFND
COM
Shares2.61M
TypeSH
Market value$38.84M
1.99%
Sole
2.61M
Shared
0.00
None
0.00

AGOMAB THERAPEUTICS NV

DFND
SPONSORED ADS
Shares2.47M
TypeSH
Market value$32.00M
1.64%
Sole
2.47M
Shared
0.00
None
0.00

MBX BIOSCIENCES INC

DFND
COM
Shares550K
TypeSH
Market value$30.36M
1.56%
Sole
550K
Shared
0.00
None
0.00

CLIMB BIO INC

DFND
COM
Shares2.11M
TypeSH
Market value$27.46M
1.41%
Sole
2.11M
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

DFND
COM
Shares2.15M
TypeSH
Market value$26.90M
1.38%
Sole
2.15M
Shared
0.00
None
0.00

DAMORA THERAPEUTICS INC

DFND
COM
Shares1M
TypeSH
Market value$26.01M
1.33%
Sole
1M
Shared
0.00
None
0.00

PHARVARIS N V

DFND
COM
Shares750K
TypeSH
Market value$25.93M
1.33%
Sole
750K
Shared
0.00
None
0.00

CORBUS PHARMACEUTICALS HLDGS

DFND
COM NEW
Shares2.34M
TypeSH
Market value$22.00M
1.13%
Sole
2.34M
Shared
0.00
None
0.00
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