CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.5M
3
+$22M
4
DYAX
DYAX CORPORATION
DYAX
+$21.5M
5
PBYI icon
Puma Biotechnology
PBYI
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 63.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.63%
+143,000
27
$2.04M 0.59%
+268,000
28
$1.93M 0.56%
+75,000
29
$1.73M 0.5%
+107,800
30
$1.15M 0.33%
+200,000
31
$739K 0.21%
+833
32
$490K 0.14%
+27,700
33
$489K 0.14%
+28,800
34
$449K 0.13%
+150,000
35
$336K 0.1%
+20,000
36
$273K 0.08%
+10,000
1
2