CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+51.74%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$46.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
48.69%
Holding
75
New
11
Increased
16
Reduced
10
Closed
6

Top Buys

1
CELG
Celgene Corp
CELG
$33.6M
2
ALKS icon
Alkermes
ALKS
$20.5M
3
RGLS
Regulus Therapeutics
RGLS
$14.4M
4
ARDX icon
Ardelyx
ARDX
$12.6M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$11.3M

Top Sells

1
PBYI icon
Puma Biotechnology
PBYI
$54.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$16.1M
3
ARWR icon
Arrowhead Research
ARWR
$13.3M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$13.1M
5
AGIO icon
Agios Pharmaceuticals
AGIO
$6.14M

Sector Composition

1 Healthcare 69.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDR
26
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$7.27M 1.12%
250,000
+100,000
+67% +$2.91M
HRTX icon
27
Heron Therapeutics
HRTX
$204M
$7.04M 1.09%
700,000
– –
NKTR icon
28
Nektar Therapeutics
NKTR
$543M
$6.98M 1.08%
30,000
– –
TLPH icon
29
Talphera
TLPH
$11.2M
$6.73M 1.04%
50,000
– –
ADXS
30
DELISTED
Advaxis, Inc.
ADXS
$6.72M 1.04%
55,967
+32,634
+140% +$3.92M
APTO
31
DELISTED
Aptose Biosciences, Inc.
APTO
$6.4M 0.99%
+2,407
New +$6.4M
EGRX
32
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.2M 0.96%
400,000
– –
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.05M 0.93%
90,000
-5,000
-5% -$336K
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$3.04B
$5.27M 0.81%
120,000
– –
ASPX
35
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5.25M 0.81%
100,000
– –
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
$4.73M 0.73%
1,000,000
– –
ARAV
37
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.49M 0.69%
33,333
– –
IMDZ
38
DELISTED
Immune Design Corp.
IMDZ
$4.31M 0.66%
140,000
-60,000
-30% -$1.85M
NSTG
39
DELISTED
NanoString Technologies, Inc.
NSTG
$4.18M 0.64%
300,000
– –
RMTI icon
40
Rockwell Medical
RMTI
$59.6M
$4.11M 0.63%
36,364
– –
CHRS icon
41
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$3.63M 0.56%
+222,200
New +$3.63M
DERM
42
DELISTED
Dermira, Inc.
DERM
$3.62M 0.56%
+200,000
New +$3.62M
ADVM icon
43
Adverum Biotechnologies
ADVM
$68.2M
$3.51M 0.54%
6,500
– –
CBIO
44
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$3.4M 0.52%
4,723
– –
DRNA
45
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.29M 0.51%
+200,000
New +$3.29M
AGEN
46
Agenus
AGEN
$136M
$3.18M 0.49%
40,760
+7,642
+23% +$595K
FWP
47
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$3.13M 0.48%
+21,429
New +$3.13M
DARE icon
48
Dare Bioscience
DARE
$27.8M
$2.8M 0.43%
3,750
– –
GNVC
49
DELISTED
GenVec, Inc.
GNVC
$2.77M 0.43%
132,930
– –
KIN
50
DELISTED
Kindred Biosciences, Inc.
KIN
$2.61M 0.4%
350,000
– –
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