CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$16.8M
3
+$13.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.62M
5
TPST icon
Tempest Therapeutics
TPST
+$8.57M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$7.31M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.2M
5
MRK icon
Merck
MRK
+$5.79M

Sector Composition

1 Healthcare 79.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.12%
+30,000
27
$5.39M 1.11%
500,000
28
$5.13M 1.05%
95,000
-5,000
29
$5.06M 1.04%
400,000
30
$5.06M 1.04%
200,000
31
$4.71M 0.97%
12,500
32
$4.52M 0.93%
1,000,000
33
$4.29M 0.88%
100,000
34
$3.9M 0.8%
50,000
35
$3.8M 0.78%
33,333
36
$3.66M 0.75%
36,364
37
$3.57M 0.73%
1,000,000
38
$3.53M 0.73%
+200,000
39
$3.28M 0.68%
300,000
40
$3.28M 0.67%
4,723
41
$3.24M 0.67%
350,000
+250,000
42
$3.17M 0.65%
70,000
43
$2.85M 0.59%
+100,000
44
$2.77M 0.57%
132,930
45
$2.57M 0.53%
100,000
46
$2.27M 0.47%
450,400
-349,600
47
$2.22M 0.46%
+6,500
48
$2.07M 0.43%
780,500
+223,000
49
$2.02M 0.42%
33,118
-12,737
50
$2M 0.41%
15,000
1
2
3