Cormorant Asset Management, LP — 13F Holdings

2026 Q1  ·  53 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Cormorant Asset Management, LP maintained a portfolio of 53 distinct positions. The most significant new addition was ERASCA INC, now representing 4.71% of the total fund value. They heavily accumulated shares in ALUMIS INC, increasing the position by 8.6%. Conversely, Cormorant Asset Management, LP completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
53
Quarter
2026 Q1
Top Holding
PRAX (14.3%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53

Cormorant Asset Management, LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PRAX
PRAXIS PRECISIO...
Healthcare 14.33% 12.95% #1
Prev: #1
6.5
-64,500 -6.8%
P
S
885,500 $285,299,245 2023 Q4 13F Filing 2026-03-31 2026-05-15
BBOT
BRIDGEBIO ONCOL...
Healthcare 8.04% 10.35% #2
Prev: #2
5.7
no change no change
P
S
17,878,594 $160,013,416 2025 Q3 13F Filing 2026-03-31 2026-05-15
EYPT
EYEPOINT INC
Healthcare 5.35% 6.98% #3 2
Prev: #5
4.1
no change no change
P
S
8,265,000 $106,535,850 2023 Q1 13F Filing 2026-03-31 2026-05-15
EWTX
EDGEWISE THERAP...
Healthcare 5.16% 3.77% #4 7
Prev: #11
3.1
-25,000 -0.8%
P
S
3,260,000 $102,690,000 2021 Q1 13F Filing 2026-03-31 2026-05-15
ERAS
ERASCA INC
Healthcare 4.71% #5
Prev: #—
5.9
5,800,000
NEW
5,800,000 $93,844,000 2021 Q3 13F Filing 2026-03-31 2026-05-15
RAPP
RAPPORT THERAPE...
Healthcare 4.65% 4.25% #6 2
Prev: #8
2.4
-70,000 -2.3%
P
S
2,957,521 $92,540,832 2024 Q2 13F Filing 2026-03-31 2026-05-15
ALMS
ALUMIS INC
Healthcare 4.37% 1.64% #7 9
Prev: #16
3.7
313,645 8.6%
P
S
3,949,241 $87,001,779 2024 Q2 13F Filing 2026-03-31 2026-05-15
ABVX
ABIVAX SA
Healthcare 4.25% 8.42% #8 5
Prev: #3
1.7
-590,000 -43.7%
P
S
760,000 $84,626,000 2023 Q4 13F Filing 2026-03-31 2026-05-15
MLTX
MOONLAKE IMMUNO...
Healthcare 4.19% 2.65% #9 4
Prev: #13
2.2
125,000 2.9%
P
S
4,480,433 $83,515,271 2022 Q2 13F Filing 2026-03-31 2026-05-15
DNTH
DIANTHUS THERAP...
Healthcare 4.00% #10
Prev: #—
5.1
950,000
NEW
950,000 $79,724,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
DRUG
BRIGHT MINDS BI...
Healthcare 3.88% 3.82% #11 1
Prev: #10
2.6
no change no change
P
S
1,059,331 $77,299,383 2024 Q4 13F Filing 2026-03-31 2026-05-15
BBIO
BRIDGEBIO PHARM...
Healthcare 3.17% 4.24% #12 3
Prev: #9
1.3
-350,000 -29.2%
P
S
850,000 $63,121,000 2019 Q2 13F Filing 2026-03-31 2026-05-15
OLMA
OLEMA PHARMACEU...
Healthcare 2.92% 3.18% #13 1
Prev: #12
3.7
1,150,000 41.8%
P
S
3,900,000 $58,149,000 2020 Q4 13F Filing 2026-03-31 2026-05-15
BIOA
BIOAGE LABS INC
Healthcare 2.54% 1.25% #14 7
Prev: #21
3.5
850,000 41.7%
P
S
2,890,605 $50,556,681 2024 Q3 13F Filing 2026-03-31 2026-05-15
CNTA
CENTESSA PHARMA...
Healthcare 2.09% 1.53% #15 4
Prev: #19
0.8
-275,000 -20.8%
P
S
1,050,000 $41,706,000 2021 Q2 13F Filing 2026-03-31 2026-05-15
GLTO
DAMORA THERAPEU...
Healthcare 1.98% #16
Prev: #—
4.3
1,525,000
NEW
1,525,000 $39,497,500 2020 Q4 13F Filing 2026-03-31 2026-05-15
MBX
MBX BIOSCIENCES...
Healthcare 1.68% 1.63% #17
Prev: #17
1.7
no change no change
P
S
1,120,000 $33,432,000 2024 Q3 13F Filing 2026-03-31 2026-05-15
INSM
INSMED INC
Healthcare 1.56% 2.21% #18 4
Prev: #14
0.6
-85,000 -30.9%
P
S
190,000 $31,068,800 2020 Q1 13F Filing 2026-03-31 2026-05-15
NAMS
NEWAMSTERDAM PH...
Healthcare 1.53% 1.62% #19 1
Prev: #18
1.1
-50,000 -5.0%
P
S
950,000 $30,409,500 2024 Q1 13F Filing 2026-03-31 2026-05-15
TNGX
TANGO THERAPEUT...
Healthcare 1.50% #20
Prev: #—
4.1
1,425,000
NEW
1,425,000 $29,811,000 2021 Q3 13F Filing 2026-03-31 2026-05-15
PHVS
PHARVARIS N V
Healthcare 1.42% 1.39% #21 1
Prev: #20
1.1
-83,000 -7.7%
P
S
1,000,000 $28,250,000 2021 Q1 13F Filing 2026-03-31 2026-05-15
ORKA
ORUKA THERAPEUT...
Healthcare 1.31% 0.75% #22 4
Prev: #26
1.5
no change no change
P
S
533,340 $26,160,327 2025 Q3 13F Filing 2026-03-31 2026-05-15
N/A
AGOMAB THERAPEU...
Unknown 1.30% #23
Prev: #—
4.0
2,465,348
NEW
2,465,348 $25,861,501 13F Filing 2026-03-31 2026-05-15
MAZE
MAZE THERAPEUTI...
Healthcare 1.12% #24
Prev: #—
3.9
750,000
NEW
750,000 $22,387,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
CRBP
CORBUS PHARMACE...
Healthcare 1.11% 0.88% #25 1
Prev: #24
1.4
no change no change
P
S
2,344,971 $22,019,278 2016 Q2 13F Filing 2026-03-31 2026-05-15
ASND
ASCENDIS PHARMA...
Healthcare 1.09% 0.99% #26 4
Prev: #22
0.9
-5,000 -5.0%
P
S
95,000 $21,729,350 2015 Q1 13F Filing 2026-03-31 2026-05-15
ROIV
ROIVANT SCIENCE...
Healthcare 1.04% #27
Prev: #—
3.9
750,000
NEW
750,000 $20,775,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
ANL
ADLAI NORTYE LT...
Healthcare 1.01% #28
Prev: #—
3.9
2,897,857
NEW
2,897,857 $20,053,170 2026 Q1 13F Filing 2026-03-31 2026-05-15
TERN
TERNS PHARMACEU...
Healthcare 0.79% #29
Prev: #—
3.8
300,000
NEW
300,000 $15,816,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
TARS
TARSUS PHARMACE...
Healthcare 0.79% 0.95% #30 7
Prev: #23
0.8
-25,000 -10.0%
P
S
225,000 $15,783,750 2020 Q4 13F Filing 2026-03-31 2026-05-15
BHVN
BIOHAVEN LTD
Healthcare 0.75% 0.01% #31 4
Prev: #35
3.3
1,750,000 17500.0%
P
S
1,760,000 $14,889,600 2017 Q4 13F Filing 2026-03-31 2026-05-15
CABA
CABALETTA BIO I...
Healthcare 0.74% 0.45% #32 2
Prev: #30
2.8
1,100,000 25.0%
P
S
5,500,000 $14,795,000 2019 Q4 13F Filing 2026-03-31 2026-05-15
N/A
HELIX ACQUISITI...
Unknown 0.66% #33
Prev: #—
3.8
1,297,500
NEW
1,297,500 $13,182,600 13F Filing 2026-03-31 2026-05-15
ARQT
ARCUTIS BIOTHER...
Healthcare 0.53% 0.67% #34 7
Prev: #27
0.7
-50,000 -10.0%
P
S
450,000 $10,602,000 2022 Q3 13F Filing 2026-03-31 2026-05-15
SNSE
SENSEI BIOTHERA...
Healthcare 0.48% #35
Prev: #—
3.7
306,222
NEW
306,222 $9,652,117 2026 Q1 13F Filing 2026-03-31 2026-05-15
CRNX
CRINETICS PHARM...
Healthcare 0.46% 0.65% #36 8
Prev: #28
0.7
-50,000 -16.7%
P
S
250,000 $9,080,000 2023 Q3 13F Filing 2026-03-31 2026-05-15
ZURA
ZURA BIO LTD
Healthcare 0.43% #37
Prev: #—
3.7
1,450,000
NEW
1,450,000 $8,627,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
AXSM
AXSOME THERAPEU...
Healthcare 0.42% 0.63% #38 9
Prev: #29
0.2
-25,000 -33.3%
P
S
50,000 $8,451,000 2019 Q4 13F Filing 2026-03-31 2026-05-15
GPCR
STRUCTURE THERA...
Healthcare 0.42% #39
Prev: #—
3.7
175,000
NEW
175,000 $8,435,000 2023 Q1 13F Filing 2026-03-31 2026-05-15
COGT
COGENT BIOSCIEN...
Healthcare 0.39% 0.37% #40 8
Prev: #32
0.7
-25,000 -11.1%
P
S
200,000 $7,698,000 2022 Q2 13F Filing 2026-03-31 2026-05-15
OLMA
OLEMA PHARMACEU...
CALL
CALL Option 0.37% #41
Prev: #—
3.6
500,000
NEW
500,000 $7,455,000 2020 Q4 13F Filing 2026-03-31 2026-05-15
GLUE
MONTE ROSA THER...
Healthcare 0.33% #42
Prev: #—
3.6
400,000
NEW
400,000 $6,580,000 2021 Q2 13F Filing 2026-03-31 2026-05-15
ARWR
ARROWHEAD PHARM...
Healthcare 0.31% #43
Prev: #—
3.6
100,000
NEW
100,000 $6,270,000 2013 Q4 13F Filing 2026-03-31 2026-05-15
PCVX
VAXCYTE INC
Healthcare 0.29% 0.27% #44 11
Prev: #33
0.1
-25,000 -20.0%
P
S
100,000 $5,811,000 2022 Q4 13F Filing 2026-03-31 2026-05-15
AMLX
AMYLYX PHARMACE...
Healthcare 0.24% 0.22% #45 11
Prev: #34
0.6
-50,000 -12.5%
P
S
350,000 $4,865,000 2022 Q3 13F Filing 2026-03-31 2026-05-15
N/A
RALLYBIO CORP
Unknown 0.18% #46
Prev: #—
3.6
400,000
NEW
400,000 $3,588,000 13F Filing 2026-03-31 2026-05-15
CNTX
CONTEXT THERAPE...
Healthcare 0.07% #47
Prev: #—
3.5
529,550
NEW
529,550 $1,387,421 2026 Q1 13F Filing 2026-03-31 2026-05-15
JANX
JANUX THERAPEUT...
Healthcare 0.00% 0.41%
Sold All 😨
(Was: #31)
0.0
-650,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15
GHRS
GH RESEARCH PLC
Healthcare 0.00% 0.76%
Sold All 😨
(Was: #25)
0.0
-1,300,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2026-03-31 2026-05-15
ENGN
ENGENE HOLDINGS...
Healthcare 0.00% 1.67%
Sold All 😨
(Was: #15)
0.0
-4,000,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 53 holdings

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