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
$435M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$13.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.6M
5
PRTA icon
Prothena Corp
PRTA
+$13.4M

Top Sells

1
+$22M
2
+$20.3M
3
+$14.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.4M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$12.2M

Sector Composition

1 Healthcare 70.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.68%
300,000
-500,000
27
$6.85M 1.58%
300,000
+157,000
28
$6.04M 1.39%
+500,000
29
$5.33M 1.23%
+348,000
30
$5.18M 1.19%
200,000
+125,000
31
$5.1M 1.17%
+400,000
32
$5.06M 1.16%
+36,364
33
$4.53M 1.04%
50,000
34
$3.66M 0.84%
+557,500
35
$3.52M 0.81%
+132,930
36
$3.5M 0.8%
50,000
37
$3.36M 0.77%
50,000
-200,000
38
$3.17M 0.73%
+50,950
39
$3.14M 0.72%
+12,344
40
$3.13M 0.72%
1,587,000
-2,007,191
41
$3.08M 0.71%
+100,000
42
$3.06M 0.7%
+10,000
43
$2.93M 0.67%
+60,000
44
$1.8M 0.41%
1,667
+834
45
$1.63M 0.38%
+2,944
46
$668K 0.15%
+515
47
– –
-270,000
48
– –
-10,000
49
– –
-150,000
50
– –
-20,000
1
2
3