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
$647M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$13.3M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.29M
5
PFNX
Pfenex Inc.
PFNX
+$7.57M

Top Sells

1
+$41.5M
2
+$33.6M
3
+$12.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$11.2M
5
TPST icon
Tempest Therapeutics
TPST
+$9.87M

Sector Composition

1 Healthcare 72.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.13%
76,500
-13,500
27
$7.23M 1.12%
71,789
+31,029
28
$7.22M 1.12%
36,429
+15,000
29
$6.93M 1.07%
442,000
-58,000
30
$6.7M 1.04%
219,130
-3,070
31
$6.47M 1%
170,000
-80,000
32
$6.33M 0.98%
102,000
-18,000
33
$6.32M 0.98%
26,320
+20,320
34
$6.26M 0.97%
850,000
-150,000
35
$6.14M 0.95%
680,000
-120,000
36
$5.95M 0.92%
731,336
-49,164
37
$5.83M 0.9%
2,404
-3
38
$5.77M 0.89%
100,000
-155,000
39
$5.72M 0.88%
143,130
+121,255
40
$5.14M 0.8%
+424,815
41
$5M 0.77%
+266,250
42
$4.6M 0.71%
+39,216
43
$4.37M 0.68%
26,500
-3,500
44
$4.14M 0.64%
42,500
-57,500
45
$4.08M 0.63%
170,000
-30,000
46
$3.82M 0.59%
4,590
-133
47
$3.73M 0.58%
126,284
-6,646
48
$3.72M 0.57%
30,909
-5,455
49
$3.62M 0.56%
3,345
-405
50
$3.28M 0.51%
42,500
-7,500
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