DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORMORANT ASSET MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 22, 2024 | $1.9B | 157 | $1.0M | 3100.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 30, 2024 | $1.9B | 157 | $1.0M | 3100.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Nov 13, 2023 | $1.3B | 153 | $1.0M | 2700.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 31, 2023 | $1.3B | 153 | $1.0M | 2700.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Oct 10, 2022 | $1.3B | 147 | $1.0M | 2800.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 31, 2022 | $1.3B | 147 | $1.0M | 2800.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Nov 15, 2021 | $3.0B | 136 | $1.0M | 2600.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 31, 2021 | $3.0B | 136 | $1.0M | 2600.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Nov 27, 2020 | $2.3B | 125 | $1.0M | 2600.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 30, 2020 | $2.3B | 125 | $1.0M | 2600.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Jan 17, 2020 | $1.3B | 117 | $1.0M | 2000.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| May 17, 2019 | $1.3B | 117 | $1.0M | 2000.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 29, 2019 | $1.3B | 117 | $1.0M | 2000.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Nov 26, 2018 | $1.3B | 100 | $1.0M | 2000.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 29, 2018 | $1.3B | 100 | $1.0M | 2000.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Apr 19, 2017 | $1.4B | 86 | $1.0M | 1600.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 31, 2017 | $1.4B | 86 | $1.0M | 1600.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| May 12, 2016 | $1.8B | 83 | $1.0M | 1300.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 30, 2016 | $1.8B | 83 | $1.0M | 1300.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Jan 12, 2016 | $1.3B | 63 | $1.0M | 1100.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 31, 2015 | $1.3B | 63 | $1.0M | 1100.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Apr 10, 2014 | $841M | 51 | $1.0M | 800.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Mar 28, 2014 | $841M | 51 | $1.0M | 800.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Jun 14, 2013 | $139M | 25 | $1.0M | 1400.0% | yes | CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |