0001583977-16-000008.txt : 20161114
0001583977-16-000008.hdr.sgml : 20161111
20161114145856
ACCESSION NUMBER: 0001583977-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cormorant Asset Management, LLC
CENTRAL INDEX KEY: 0001583977
IRS NUMBER: 462108927
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15949
FILM NUMBER: 161993968
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 857-702-0388
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001583977
XXXXXXXX
09-30-2016
09-30-2016
Cormorant Asset Management, LLC
200 CLARENDON STREET
52ND FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-15949
N
Jay Scollins
Chief Financial Officer
857-702-0388
/s/ Jay Scollins
Boston
MA
11-14-2016
1
84
906836
false
1
0001599214
028-15950
Chen Bihua
INFORMATION TABLE
2
cam13f0930216.xml
ACCELERON PHARMA INC
COM
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4612
127451
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DFND
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ACHILLION PHARMACEUTICALS
COM
00448Q201
8150
1006128
SH
DFND
1
1006128
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
23082
901286
SH
DFND
1
901286
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
178
25307
SH
DFND
1
25307
0
0
ADVAXIS INC
COM NEW
007624208
9845
920915
SH
DFND
1
920915
0
0
AGENUS INC
COM NEW
00847G705
11331
1578106
SH
DFND
1
1578106
0
0
AGILE THERAPEUTICS INC
COM
00847L100
3936
563880
SH
DFND
1
563880
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
55351
1689071
SH
DFND
1
1689071
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8548
126120
SH
DFND
1
126120
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1124
151838
SH
DFND
1
151838
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
169
17321
SH
DFND
1
17321
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
2229
990579
SH
DFND
1
990579
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
2029
151838
SH
DFND
1
151838
0
0
ARDELYX INC
COM
039697107
26811
2071964
SH
DFND
1
2071964
0
0
ARRAY BIOPHARMA INC
COM
04269X105
7763
1150000
SH
DFND
1
1150000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1251
62254
SH
DFND
1
62254
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
3988
186460
SH
DFND
1
186460
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
8008
449660
SH
DFND
1
449660
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
968
1087715
SH
DFND
1
1087715
0
0
AVEXIS INC
COM
05366U100
5434
131858
SH
DFND
1
131858
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
8876
298870
SH
DFND
1
298870
0
0
CATABASIS PHARMACEUTICALS IN
COM
14875P107
4928
800000
SH
DFND
1
800000
0
0
CELLECTAR BIOSCIENCES INC
COM
15117F302
145
53649
SH
DFND
1
53649
0
0
CELLECTAR BIOSCIENCES INC
*W EXP 08/20/201
15117F120
13
52999
SH
DFND
1
52999
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
11995
498117
SH
DFND
1
498117
0
0
CELYAD SA
ADR
151205200
1791
75920
SH
DFND
1
75920
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
14050
112867
SH
DFND
1
112867
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
34496
1988208
SH
DFND
1
1988208
0
0
CLOVIS ONCOLOGY INC
COM
189464100
23433
650000
SH
DFND
1
650000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
15428
576106
SH
DFND
1
576106
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
8773
455515
SH
DFND
1
455515
0
0
CONTRAFECT CORP
COM
212326102
9526
3840966
SH
DFND
1
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0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
13580
2000000
SH
DFND
1
2000000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
3522
214132
SH
DFND
1
214132
0
0
CURIS INC
COM
231269101
6292
2410900
SH
DFND
1
2410900
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
5827
371636
SH
DFND
1
371636
0
0
DERMIRA INC
COM
24983L104
5820
172083
SH
DFND
1
172083
0
0
DEXCOM INC
COM
252131107
8766
100000
SH
DFND
1
100000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
31920
455995
SH
DFND
1
455995
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7883
250000
SH
DFND
1
250000
0
0
EPIZYME INC
COM
29428V104
1570
159513
SH
DFND
1
159513
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
7123
339175
SH
DFND
1
339175
0
0
FULGENT GENETICS INC
COM
359664109
7376
800000
SH
DFND
1
800000
0
0
GALAPAGOS NV
SPON ADR
36315X101
21441
334044
SH
DFND
1
334044
0
0
GEMPHIRE THERAPEUTICS INC
COM
36870A108
9828
900000
SH
DFND
1
900000
0
0
GENVEC INC
COM NEW
37246C307
468
1015685
SH
DFND
1
1015685
0
0
GLYCOMIMETICS INC
COM
38000Q102
2052
287031
SH
DFND
1
287031
0
0
HERON THERAPEUTICS INC
COM
427746102
30519
1771263
SH
DFND
1
1771263
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
472
203464
SH
DFND
1
203464
0
0
IMMUNE DESIGN CORP
COM
45252L103
3282
432990
SH
DFND
1
432990
0
0
INC RESH HLDGS INC
CL A
45329R109
8916
200000
SH
DFND
1
200000
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
4762
809804
SH
DFND
1
809804
0
0
INVUITY INC
COM NEW
46187J205
10530
767466
SH
DFND
1
767466
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
4164
505941
SH
DFND
1
505941
0
0
LIPOCINE INC NEW
COM
53630X104
3351
751296
SH
DFND
1
751296
0
0
MACROGENICS INC
COM
556099109
21176
707978
SH
DFND
1
707978
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
39522
2800000
SH
DFND
1
2800000
0
0
MYOKARDIA INC
COM
62857M105
26239
1605790
SH
DFND
1
1605790
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
809
40490
SH
DFND
1
40490
0
0
NEOS THERAPEUTICS INC
COM
64052L106
333
50613
SH
DFND
1
50613
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20170
398301
SH
DFND
1
398301
0
0
NEVRO CORP
COM
64157F103
51260
491044
SH
DFND
1
491044
0
0
OMEROS CORP
COM
682143102
18916
1695000
SH
DFND
1
1695000
0
0
ONCOBIOLOGICS INC
COM
68235M105
4366
1027216
SH
DFND
1
1027216
0
0
ONCOBIOLOGICS INC
*W EXP 02/18/201
68235M113
199
416666
SH
DFND
1
416666
0
0
ONCOBIOLOGICS INC
*W EXP 05/18/201
68235M121
500
416666
SH
DFND
1
416666
0
0
PFENEX INC
COM
717071104
5661
632559
SH
DFND
1
632559
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
13535
596000
SH
DFND
1
596000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
16904
800000
SH
DFND
1
800000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
36636
2350000
SH
DFND
1
2350000
0
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PROVECTUS BIOPHARMACEUTICALS
*W EXP 06/19/202
74373P116
114
2200000
SH
DFND
1
2200000
0
0
PROVECTUS BIOPHARMACEUTICALS
COM
74373P108
221
2226961
SH
DFND
1
2226961
0
0
QUOTIENT LTD
SHS
G73268107
21800
2787717
SH
DFND
1
2787717
0
0
RECRO PHARMA INC
COM
75629F109
5916
669239
SH
DFND
1
669239
0
0
REGENXBIO INC
COM
75901B107
2196
156741
SH
DFND
1
156741
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4241
1155600
SH
DFND
1
1155600
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
6493
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SH
DFND
1
1402331
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
16417
2121013
SH
DFND
1
2121013
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3645
240403
SH
DFND
1
240403
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
40530
1118372
SH
DFND
1
1118372
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
686
1012255
SH
DFND
1
1012255
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7863
110842
SH
DFND
1
110842
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
16492
507907
SH
DFND
1
507907
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
6271
480501
SH
DFND
1
480501
0
0