Cormorant Asset Management, LP

All 13F Filings

Location
Boston, MA
Most recent 13F
Q1 2026
Holdings value ($000)
1,991,046
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 47 1,991,046 13F-HR Cormorant Asset Management, LP
Q4 2025 2/17/2026 35 2,162,580 13F-HR Cormorant Asset Management, LP
Q3 2025 11/14/2025 36 1,449,259 13F-HR Cormorant Asset Management, LP
Q2 2025 8/14/2025 42 1,342,487 13F-HR Cormorant Asset Management, LP
Q1 2014 5/15/2014 46 434,881 13F-HR Cormorant Asset Management, LLC
Q4 2013 2/14/2014 37 344,573 13F-HR Cormorant Asset Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 7.455 K (0.4% of total reported value) · QoQ Δ: -391.1 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.97 M 99.3% 206.4 K 0 206.4 K
Other 13.18 K 0.7% 13.18 K 0 13.18 K
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,991,046
Holdings
47
QoQ value change ($000)
-171,534 (-7.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.