Cormorant Global Healthcare Master Fund, LP

Cormorant Global Healthcare Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cormorant Asset Management, LP, based in Boston, Massachusetts, United States.

Sector-focused Over $1B $1M to $5M minimum

$2.2Bgross assets

$1.0Mminimum

165owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5054118358

Reference ID54859

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership29%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 11:15:24 AM

Adviser

Cormorant Asset Management, LP

TypeRegistered investment adviser

SEC number801-79513

CRD167820

Regulatory AUM$3.8B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cormorant Global Healthcare Gp, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

BOFA SECURITIES PRIME, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN PRIME INC.

Custodians

MORGAN STANLEY & CO. LLCJ.P. MORGAN PRIME INC.GOLDMAN SACHS & CO. LLCBOFA SECURITIES PRIME, INC.

Administrators

STONE COAST FUND SERVICES