Cormorant Asset Management, LP
Holdings in CNTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,138,250 | 1,325,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $46,681,250 | 1,925,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $27,417,924 | 2,086,600 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $32,521,808 | 2,261,600 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $42,906,800 | 2,561,600 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $40,959,984 | 2,561,600 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,552,748 | 1,611,600 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,346,080 | 561,600 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,470,336 | 561,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,633,552 | 561,600 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,476,304 | 561,600 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,162,160 | 561,600 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,740,960 | 561,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,930,366 | 1,972,728 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,255,819 | 2,927,273 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $22,334,349 | 2,489,894 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $28,036,206 | 2,489,894 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $28,845,459 | 1,727,273 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $31,699,733 | 1,427,273 | Shares | Defined | 2021-08-16 |