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
$664M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$17M
4
KA
Kineta, Inc. Common Stock
KA
+$16.6M
5
NVRO
NEVRO CORP.
NVRO
+$12.4M

Top Sells

1
+$52.7M
2
+$2.63M

Sector Composition

1 Healthcare 86.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.57%
612,000
27
$10M 1.51%
+100,000
28
$8.3M 1.25%
100,455
29
$8.26M 1.24%
80,000
30
$8.17M 1.23%
450,000
31
$8.07M 1.22%
753,388
32
$7.22M 1.09%
53,333
33
$6.93M 1.04%
109,500
34
$6.84M 1.03%
+620,000
35
$6.77M 1.02%
39,216
36
$6.64M 1%
12,500
37
$6.49M 0.98%
79,431
38
$6.14M 0.93%
624,900
39
$5.7M 0.86%
47,867
40
$5.44M 0.82%
392,079
41
$5.28M 0.8%
200,000
42
$4.79M 0.72%
371,023
43
$4.66M 0.7%
869,700
44
$4.49M 0.68%
475,035
+118,435
45
$3.86M 0.58%
500,000
46
$3.52M 0.53%
170,000
47
$3.46M 0.52%
279
+188
48
$3.31M 0.5%
75,000
49
$3.3M 0.5%
357
50
$3.23M 0.49%
266,250
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