CORMORANT ASSET MANAGEMENT, LP
Latest filing: Mar 31, 2025 (81 days ago)
AUM
$3,858,641,023
-4% change vs. 1 year ago
14% change vs. 3 years ago
16% change vs. 5 years ago
197% change vs. 10 years ago
Employee Count
12
-14% change vs. 1 year ago
-14% change vs. 3 years ago
71% change vs. 5 years ago
200% change vs. 10 years ago
Main Office
BOSTON, MA
200 CLARENDON STREET, BOSTON, MA, UNITED STATES, 02116
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.9 |
| Non-Discretionary | $0.0 |
| Total | $3.9 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.9 |
| Institutional | $0.0 |
| Total | $3.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| MORGAN STANLEY & CO. LLC | NEW YORK-NY-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 23% | $0.0 |
| Equity Non-Exch | 69% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 8% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CORMORANT PRIVATE HEALTHCARE GP V, LLC | $0.0 | - | |
| CORMORANT PRIVATE HEALTHCARE GP II, LLC | $0.0 | - | |
| CORMORANT PRIVATE HEALTHCARE GP III, LLC | $0.0 | - | |
| CORMORANT PRIVATE HEALTHCARE GP, LLC | $0.0 | - | |
| CORMORANT GLOBAL HEALTHCARE GP, LLC | $0.0 | - | |
| CORMORANT ASSET MANAGEMENT PUERTO RICO LLC | $0.0 | - | |
| CORMORANT PRIVATE HEALTHCARE GP IV, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $3.9 | $0.0 | 0% | 12 | 0 | 0% |
| 2025-04-21 | $3.9 | $0.0 | 0% | 12 | 0 | 0% |
| 2024-04-02 | $4.0 | -$0.2 | -4% | 14 | -2 | -14% |
| 2023-04-04 | $3.1 | $0.7 | 24% | 13 | -1 | -8% |
| 2022-04-01 | $3.4 | $0.5 | 14% | 14 | -2 | -14% |
| 2021-04-05 | $5.4 | -$1.6 | -29% | 9 | 3 | 33% |
| 2020-04-01 | $3.3 | $0.5 | 16% | 7 | 5 | 71% |
| 2019-04-01 | $2.1 | $1.7 | 80% | 7 | 5 | 71% |
| 2018-04-02 | $1.8 | $2.0 | 109% | 7 | 5 | 71% |
| 2017-04-01 | $1.9 | $1.9 | 100% | 8 | 4 | 50% |
| 2016-04-01 | $1.8 | $2.0 | 110% | 7 | 5 | 71% |
| 2015-04-01 | $1.3 | $2.6 | 197% | 4 | 8 | 200% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, MA-04/15/2014 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV