CAM

Cormorant Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 415.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+415.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$9.63M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.36M
5
OMER icon
Omeros
OMER
+$7.86M

Top Sells

1
+$38.6M
2
+$21.9M
3
+$20.5M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$16.5M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$15.1M

Sector Composition

1 Healthcare 78.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.5%
+33,333
27
$5.39M 1.44%
120,000
+60,000
28
$5.05M 1.35%
+218,600
29
$5.03M 1.35%
100,000
-100,000
30
$4.8M 1.29%
36,364
31
$4.56M 1.22%
1,000,000
-750,000
32
$4.49M 1.2%
300,000
-100,000
33
$4.45M 1.19%
+300,000
34
$4.45M 1.19%
+100,000
35
$4.18M 1.12%
+12,500
36
$4M 1.07%
557,500
37
$3.98M 1.07%
4,723
+29
38
$3.92M 1.05%
150,000
-400,000
39
$3.42M 0.92%
132,930
40
$3.16M 0.85%
50,000
41
$3.01M 0.81%
+150,000
42
$2.9M 0.78%
70,000
-50,000
43
$2.9M 0.78%
45,855
-5,095
44
$2.83M 0.76%
15,000
+2,656
45
$2.61M 0.7%
+3,750
46
$2.23M 0.6%
100,000
47
$1.86M 0.5%
+100,000
48
$1.61M 0.43%
1,667
49
$1.31M 0.35%
+75
50
$1.13M 0.3%
50,000
-250,000
1
2
3