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
$645M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$20.5M
3
+$14.4M
4
ARDX icon
Ardelyx
ARDX
+$12.6M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.3M

Top Sells

1
+$54.4M
2
+$16.1M
3
+$13.3M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.1M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.13M

Sector Composition

1 Healthcare 69.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.12%
250,000
+100,000
27
$7.04M 1.09%
700,000
28
$6.97M 1.08%
30,000
29
$6.73M 1.04%
50,000
30
$6.72M 1.04%
55,967
+32,634
31
$6.4M 0.99%
+2,407
32
$6.2M 0.96%
400,000
33
$6.05M 0.93%
90,000
-5,000
34
$5.27M 0.81%
120,000
35
$5.25M 0.81%
100,000
36
$4.73M 0.73%
1,000,000
37
$4.49M 0.69%
33,333
38
$4.31M 0.66%
140,000
-60,000
39
$4.18M 0.64%
300,000
40
$4.11M 0.63%
36,364
41
$3.63M 0.56%
+222,200
42
$3.62M 0.56%
+200,000
43
$3.51M 0.54%
6,500
44
$3.4M 0.52%
4,723
45
$3.29M 0.51%
+200,000
46
$3.18M 0.49%
40,760
+7,642
47
$3.13M 0.48%
+21,429
48
$2.8M 0.43%
3,750
49
$2.77M 0.43%
132,930
50
$2.61M 0.4%
350,000
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