Arkolith/Funds/Cormorant Asset Management, LP

Cormorant Asset Management, LP

CIK 1583977Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cormorant Asset Management, LP holds a focused book of 46 stocks worth $2.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Erasca Inc and trimmed Praxis Precision Medicines I. Their largest long position is Praxis Precision Medicines I at 14% of the equity book. They also disclosed $7.5M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
6
existing
Trimmed
17
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
59%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Health Care
97%
ETF / fund or unclassified
2%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

46 positions
#SecurityValueShares% PortLast moveHistory
1Praxis Precision Medicines I
COM NEW
$285.3M885.5K
14.4%
−6.8%
Reduced · −65K sh
2Bridgebio Oncology Therapeut
COM NEW
$160.0M17.88M
8.1%
Held
3Eyepoint Inc
COM NEW
$106.5M8.27M
5.4%
Held
4Edgewise Therapeutics Inc
COM
$102.7M3.26M
5.2%
−0.8%
Reduced · −25K sh
5Erasca Inc
COM
$93.8M5.80M
4.7%
New
New position
6Rapport Therapeutics Inc
COM
$92.5M2.96M
4.7%
−2.3%
Reduced · −70K sh
7Alumis Inc
COM
$87.0M3.95M
4.4%
+8.6%
Added · +314K sh
8Abivax Sa
SPONSORED ADS
$84.6M760.0K
4.3%
−44%
Reduced · −590K sh
9Moonlake Immunotherapeutics
CLASS A ORD
$83.5M4.48M
4.2%
+2.9%
Added · +125K sh
10Dianthus Therapeutics Inc
COM
$79.7M950.0K
4.0%
New
New position
11Bright Minds Biosciences Inc
COM NEW
$77.3M1.06M
3.9%
Held
12Bridgebio Pharma Inc
COM
$63.1M850.0K
3.2%
−29%
Reduced · −350K sh
13Olema Pharmaceuticals Inc
COM
$58.1M3.90M
2.9%
+42%
Added · +1.1M sh
14Bioage Labs Inc
COM
$50.6M2.89M
2.5%
+42%
Added · +850K sh
15Centessa Pharmaceuticals PLC
SPONSORED ADS
$41.7M1.05M
2.1%
−21%
Reduced · −275K sh
16Damora Therapeutics Inc
COM NEW
$39.5M1.52M
2.0%
New
New position
17MBX Biosciences Inc
COM
$33.4M1.12M
1.7%
Held
18Insmed Inc
COM PAR $.01
$31.1M190.0K
1.6%
−31%
Reduced · −85K sh
19Newamsterdam Pharma Company
ORDINARY SHARES
$30.4M950.0K
1.5%
−5.0%
Reduced · −50K sh
20Tango Therapeutics Inc
COM
$29.8M1.43M
1.5%
New
New position
21Pharvaris N V
COM
$28.3M1.00M
1.4%
−7.7%
Reduced · −83K sh
22Oruka Therapeutics Inc
COM
$26.2M533.3K
1.3%
Held
23Agomab Therapeutics NV
SPONSORED ADS
$25.9M2.47M
1.3%
New
New position
24Maze Therapeutics Inc
COM
$22.4M750.0K
1.1%
New
New position
25Corbus Pharmaceuticals Hldgs
COM NEW
$22.0M2.34M
1.1%
Held
26Ascendis Pharma A/s
SPONSORED ADR
$21.7M95.0K
1.1%
−5.0%
Reduced · −5K sh
27Roivant Sciences Ltd
SHS
$20.8M750.0K
1.0%
New
New position
28Adlai Nortye Ltd
SPONSORED ADS
$20.1M2.90M
1.0%
New
New position
29Terns Pharmaceuticals Inc
COM
$15.8M300.0K
0.8%
New
New position
30Tarsus Pharmaceuticals Inc
COM
$15.8M225.0K
0.8%
−10%
Reduced · −25K sh
31Biohaven Ltd
COM
$14.9M1.76M
0.8%
176×
Added · +1.8M sh
32Cabaletta Bio Inc
COM
$14.8M5.50M
0.7%
+25%
Added · +1.1M sh
33Helix Acquisition Corp III
USD CL A ORD SHS
$13.2M1.30M
0.7%
New
New position
34Arcutis Biotherapeutics Inc
COM
$10.6M450.0K
0.5%
−10%
Reduced · −50K sh
35Sensei Biotherapeutics Inc
COM NEW
$9.7M306.2K
0.5%
New
New position
36Crinetics Pharmaceuticals In
COM
$9.1M250.0K
0.5%
−17%
Reduced · −50K sh
37Zura Bio Ltd
CLASS A ORD SHS
$8.6M1.45M
0.4%
New
New position
38Axsome Therapeutics Inc.
COM
$8.5M50.0K
0.4%
−33%
Reduced · −25K sh
39Structure Therapeutics Inc
SPONSORED ADS
$8.4M175.0K
0.4%
New
New position
40Cogent Biosciences Inc
COM
$7.7M200.0K
0.4%
−11%
Reduced · −25K sh
41Monte Rosa Therapeutics Inc
COM
$6.6M400.0K
0.3%
New
New position
42Arrowhead Pharmaceuticals In
COM
$6.3M100.0K
0.3%
New
New position
43Vaxcyte Inc
COM
$5.8M100.0K
0.3%
−20%
Reduced · −25K sh
44Amylyx Pharmaceuticals Inc
COM
$4.9M350.0K
0.2%
−13%
Reduced · −50K sh
45Rallybio Corp
COM
$3.6M400.0K
0.2%
New
New position
46Context Therapeutics Inc
COM
$1.4M529.5K
0.1%
New
New position
Showing all 46 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$7.5M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishOLEMA PHARMACEUTICALS INCOLMA$7.5M500K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202647$2.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202635$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202536$1.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202542$1.3B13F-HR
Q1 2025Mar 31, 2025May 15, 202544$1.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202548$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445$1.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202449$1.7B13F-HR
Q1 2024Mar 31, 2024May 15, 202457$2.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202448$2.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202349$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202364$1.8B13F-HR
Q1 2023Mar 31, 2023May 15, 202372$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202373$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202273$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202280$1.3B13F-HR
Q1 2022Mar 31, 2022May 16, 202277$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202278$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202188$2.5B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021104$2.9B13F-HR
Q1 2021Mar 31, 2021May 17, 2021120$4.5B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021105$4.2B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202093$2.6B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202081$2.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.