13F-HR filed by Cormorant Asset Management, LP
Cormorant Asset Management, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 70 holding rows worth $648,511,000.
- Accession
- 0001140361-15-007391
- Filer
- CIK 1583977
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 70 entries on the cover page, a total value of $648,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,511,000 with VALUE read as thousands by filing date, 13F file number 028-15949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerChen Bihua028-15950
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 641,800 | $78,627,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 220,000 | $41,639,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 300,000 | $33,558,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 747,000 | $33,032,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 450,000 | $26,352,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000,000 | $22,340,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,500,000 | $21,090,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,053,500 | $19,901,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,100,000 | $19,800,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,100,000 | $17,644,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,750,000 | $17,623,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 600,000 | $16,992,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 400,000 | $16,104,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,000 | $14,758,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 255,000 | $14,706,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 582,300 | $14,429,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 385,000 | $14,411,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,000,000 | $14,150,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 300,000 | $11,157,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200,000 | $11,010,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 250,000 | $9,740,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800,000 | $9,728,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 100,000 | $9,279,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,500,000 | $8,895,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500,000 | $7,605,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 250,000 | $7,273,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 700,000 | $7,042,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 450,000 | $6,975,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,000,000 | $6,730,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 839,500 | $6,724,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,083,333 | $6,404,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 400,000 | $6,200,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 90,000 | $6,051,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,000 | $5,266,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 100,000 | $5,248,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,000,000 | $4,730,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 200,000 | $4,490,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 140,000 | $4,309,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 300,000 | $4,179,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 400,000 | $4,112,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 5,000 | $3,700,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 222,200 | $3,626,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 200,000 | $3,622,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 65,000 | $3,510,000 | thousands by filing date | |
| LIPOCINE INC NEW | 05360X104 | COM | 666,666 | $3,507,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 472,300 | $3,401,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200,000 | $3,294,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 800,000 | $3,176,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 150,000 | $3,125,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 450,000 | $2,799,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 1,329,300 | $2,765,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 350,000 | $2,608,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 300,000 | $2,250,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 700,000 | $2,002,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 530,000 | $1,638,000 | thousands by filing date | |
| CELSUS THERAPEUTICS PLC | 15119A202 | COM | 300,000 | $1,440,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 60,000 | $1,382,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 118,000 | $1,374,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 60,600 | $1,274,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 312,000 | $1,083,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 175,000 | $1,054,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 100,000 | $998,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 100,200 | $968,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 150,000 | $921,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 600,000 | $900,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,000 | $518,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 75,000 | $425,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F112 | *W EXP 08/19/201 | 530,000 | $424,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $387,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007391 | this filing | 2015-02-17 | acceptance time not in the bulk data set |