Cormorant Asset Management, LP
Holdings in CABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,636,000 | 4,400,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,700,000 | 5,000,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,600,000 | 5,000,000 | Shares | Defined | 2025-08-14 |
| 2024-03-31 | $18,766,000 | 1,100,000 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $43,824,833 | 2,879,424 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $28,682,650 | 2,221,739 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,065,781 | 1,821,739 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,238,585 | 1,971,739 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $750,375 | 1,154,424 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,223,689 | 1,154,424 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,343,480 | 1,154,424 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,375,266 | 1,154,424 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $19,597,335 | 1,611,623 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,859,957 | 1,611,623 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $21,139,106 | 1,904,424 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $23,767,211 | 1,904,424 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $22,409,553 | 2,067,302 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $23,459,102 | 2,105,844 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $15,372,675 | 2,105,846 | Shares | Defined | 2020-05-15 |