CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.8M
3
+$11.7M
4
NVRO
NEVRO CORP.
NVRO
+$10.8M
5
CHRS icon
Coherus Oncology
CHRS
+$10.1M

Top Sells

1
+$39.5M
2
+$33.7M
3
+$32.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
5
CMRX
Chimerix, Inc.
CMRX
+$8.65M

Sector Composition

1 Healthcare 73.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.31%
7,471
27
$9.7M 1.29%
36,429
28
$8.71M 1.16%
26,320
29
$8.24M 1.1%
826,000
30
$8.19M 1.09%
20,066
31
$8.03M 1.07%
+450,000
32
$7.3M 0.97%
86
-72
33
$6.99M 0.93%
388,500
34
$6.64M 0.88%
143,132
+2
35
$6.39M 0.85%
266,250
36
$6.33M 0.84%
200,000
+30,000
37
$6.13M 0.81%
850,000
38
$5.72M 0.76%
39,216
39
$5.54M 0.74%
2,404
40
$5.48M 0.73%
30,909
41
$5.12M 0.68%
896,600
42
$4.97M 0.66%
26,500
43
$4.58M 0.61%
499,815
+75,000
44
$4.2M 0.56%
68,800
-31,200
45
$4M 0.53%
361,000
-81,000
46
$3.9M 0.52%
189,000
+70,000
47
$3.9M 0.52%
+75,000
48
$3.65M 0.49%
4,590
49
$3.6M 0.48%
42,500
50
$3.42M 0.45%
245,000
+75,000
1
2
3 4