C

Cormorant Asset Management, LLC

Hedge FundLong/Short

Cormorant Asset Management, LLC's hedge fund institution portfolio and latest SEC filings

CEOBihua Chen
Address200 Clarendon Street, 52nd Floor, Boston, MA, 02116, United States

Top Holdings

Largest long holdings in Cormorant Asset Management, LLC's portfolio (67.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$207.0M
16.13%
+$207.0M
New
22.57%
17.9M shares
Biotechnology
Healthcare
$118.5M
9.23%
12.08%
8.3M shares
Unknown
Unknown
$94.8M
7.39%
+$7.5M
Bought
6.92%
3.2M shares
Biotechnology
Healthcare
$72.7M
5.66%
-$10.4M
Sold
0.73%
1.4M shares
Biotechnology
Healthcare
$65.0M
5.07%
-$3.9M
Sold
3.81%
4.0M shares
Biotechnology
Healthcare
$64.3M
5.01%
14.94%
1.1M shares
Biotechnology
Healthcare
$63.6M
4.96%
-$2.1M
Sold
1.40%
775.0K shares
8
Insmed logo
Insmed
INSM
Biotechnology
Healthcare
$61.9M
4.82%
-$15.8M
Sold
0.20%
430.0K shares
Biotechnology
Healthcare
$61.9M
4.82%
1.93%
2.2M shares
Biotechnology
Healthcare
$53.0M
4.13%
-$33.1M
Sold
4.75%
1.0M shares

Analytics

Portfolio insights and performance metrics for Cormorant Asset Management, LLC

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Sector Allocation

Healthcare: 67.10%Healthcare
Healthcare
67.10%

Market Cap Distribution

Large Cap ($10B - $200B): 4.82%Mid Cap ($2B - $10B): 25.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 61.43%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.79%N/A (ETF or Unknown): 3.64%
Large Cap ($10B - $200B)
4.82%
Mid Cap ($2B - $10B)
25.31%
Small Cap ($300M - $2B)
61.43%
Micro Cap ($50M - $300M)
4.79%
N/A (ETF or Unknown)
3.64%

Portfolio Concentration

Top 10 Holdings %
67.21%
Top 20 Holdings %
87.98%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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