Long-term investor

Cormorant Asset Management, LP @cormorantassetmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001583977).

Record

  • Tracked since 2025-06-30 (431 days), 135 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.6% · 6 months +29.1% · 1 year +72.0% · all +72.0%
  • Max drawdown -4.9% · Sharpe 1.75 · win rate 43% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 74006W207 · 11.0% · long · since 2025-06-30
  • BBOT · 7.0% · long · since 2025-09-30
  • PBLS · 6.5% · long · since 2026-06-30
  • RAPP · 5.7% · long · since 2025-06-30
  • ERAS · 5.6% · long · since 2026-03-31
  • EWTX · 5.2% · long · since 2025-06-30
  • EYPT · 5.1% · long · since 2025-06-30
  • ALMS · 4.7% · long · since 2025-06-30
  • 00370M103 · 4.6% · long · since 2025-06-30
  • DNTH · 3.7% · long · since 2026-03-31
  • 10919W405 · 3.2% · long · since 2025-06-30
  • MLTX · 3.2% · long · since 2025-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.