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
$626M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.2M
3
+$8.78M
4
HRTX icon
Heron Therapeutics
HRTX
+$6M
5
MCRB icon
Seres Therapeutics
MCRB
+$5.93M

Top Sells

1
+$41.8M
2
+$8.24M
3
+$1.83M
4
FOLD icon
Amicus Therapeutics
FOLD
+$700K
5
NSTG
NanoString Technologies, Inc.
NSTG
+$640K

Sector Composition

1 Healthcare 80.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.4%
+255,000
27
$8.52M 1.36%
100,455
+69,546
28
$8.18M 1.31%
53,333
29
$7.89M 1.26%
47,867
+11,438
30
$7.89M 1.26%
39,216
31
$7.41M 1.18%
12,500
+10,000
32
$7.17M 1.15%
79,431
33
$6.01M 0.96%
143,130
-2
34
$5.86M 0.94%
7,471
35
$5.32M 0.85%
26,320
36
$5.1M 0.82%
+356,600
37
$4.98M 0.8%
200,000
38
$4.72M 0.75%
6,000
+4,000
39
$4.71M 0.75%
2,404
40
$4.48M 0.72%
+357
41
$4.36M 0.7%
26,500
42
$3.97M 0.63%
170,000
43
$3.96M 0.63%
896,600
44
$3.88M 0.62%
850,000
45
$3.83M 0.61%
68,800
46
$3.45M 0.55%
+156,741
47
$3.42M 0.55%
266,250
48
$3.17M 0.51%
20,066
49
$3.14M 0.5%
75,000
50
$2.88M 0.46%
499,815
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