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
$836M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$14.2M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$11.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$11M

Top Sells

1
+$7.56M
2
+$6.51M
3
+$4.28M
4
ARRY
Array Biopharma Inc
ARRY
+$3.88M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.17M

Sector Composition

1 Healthcare 80.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.48%
450,000
27
$12.3M 1.47%
109,500
28
$11.3M 1.35%
100,455
29
$11.3M 1.35%
+623,409
30
$11.1M 1.33%
1,080,000
31
$11M 1.32%
+753,388
32
$9.75M 1.17%
200,000
33
$8.77M 1.05%
12,500
34
$8.62M 1.03%
39,216
35
$8.05M 0.96%
53,333
36
$7.74M 0.93%
+371,023
37
$7.74M 0.93%
624,900
38
$7.08M 0.85%
79,431
39
$7.02M 0.84%
869,700
40
$6.95M 0.83%
143,130
41
$6.37M 0.76%
47,867
42
$6.25M 0.75%
+392,079
43
$6.08M 0.73%
+30,000
44
$5.88M 0.7%
170,000
45
$5.39M 0.65%
+500,000
46
$4.29M 0.51%
357
47
$4.26M 0.51%
266,250
48
$4.24M 0.51%
68,800
49
$4.09M 0.49%
75,000
50
$3.96M 0.47%
6,000
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