Holdings of Cormorant Asset Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 38 in 6 countries
- Top ten
- 67.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 1.8 %
- Unattributed 98.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.6 %
- France 5.0 %
- United Kingdom 2.4 %
- Belgium 1.5 %
- Denmark 1.3 %
- Cayman Islands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.5B $ | 88.63 % |
| 2 | France | 1 | 84.6M $ | 4.96 % |
| 3 | United Kingdom | 1 | 41.7M $ | 2.44 % |
| 4 | Belgium | 1 | 25.9M $ | 1.52 % |
| 5 | Denmark | 1 | 21.7M $ | 1.27 % |
| 6 | Cayman Islands | 1 | 20.1M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Cormorant Asset Management, LP". https://titelia.com/en/funds/US13F1583977