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Cormorant Asset Management, LP

CIK
1583977
City
BOSTON
State / Country
MA

Top Portfolio Positions

46 positions · $2,087,175,201 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TARS

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,783,750 225,000
2025-12-31 $20,470,000 250,000
2025-09-30 $17,829,000 300,000
2025-06-30 $12,153,000 300,000
2025-03-31 $20,548,000 400,000
2024-12-31 $27,685,000 500,000
2024-09-30 $16,445,000 500,000
2024-06-30 $13,590,000 500,000
2024-03-31 $77,756,357 2,139,102
2023-12-31 $44,983,795 2,221,422
2023-09-30 $46,582,668 2,621,422
2023-06-30 $25,685,095 1,421,422
2023-03-31 $17,867,274 1,421,422
2022-12-31 $25,455,946 1,736,422
2022-09-30 $33,750,744 1,971,422
2022-06-30 $27,375,000 1,875,000
2022-03-31 $23,144,017 1,375,982
2021-12-31 $31,574,947 1,403,331
2021-09-30 $31,136,108 1,444,831
2021-06-30 $43,883,515 1,514,269
2021-03-31 $55,250,889 1,714,269
2020-12-31 $70,850,737 1,714,269