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advised by CORMORANT ASSET MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 22, 2024 | $733M | 117 | $5.0M | 2900.0% | yes | CORMORANT PRIVATE HEALTHCARE FUND III, LP |
| Mar 30, 2024 | $733M | 117 | $5.0M | 2900.0% | yes | CORMORANT PRIVATE HEALTHCARE FUND III, LP |
| Nov 13, 2023 | $678M | 117 | $5.0M | 2400.0% | yes | CORMORANT PRIVATE HEALTHCARE FUND III, LP |
| Mar 31, 2023 | $678M | 117 | $5.0M | 2400.0% | yes | CORMORANT PRIVATE HEALTHCARE FUND III, LP |
| Oct 10, 2022 | $672M | 120 | $5.0M | 2300.0% | yes | CORMORANT PRIVATE HEALTHCARE FUND III, LP |
| Mar 31, 2022 | $672M | 120 | $5.0M | 2300.0% | yes | CORMORANT PRIVATE HEALTHCARE FUND III, LP |
| Nov 15, 2021 | $520M | 119 | $5.0M | 2100.0% | yes | CORMORANT PRIVATE HEALTHCARE FUND III, LP |
| Mar 31, 2021 | $520M | 119 | $5.0M | 2100.0% | yes | CORMORANT PRIVATE HEALTHCARE FUND III, LP |
| Nov 27, 2020 | $400M | 88 | $5.0M | 2600.0% | yes | CORMORANT PRIVATE HEALTHCARE FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |