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
$705M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.3M
3
+$13.9M
4
NERV icon
Minerva Neurosciences
NERV
+$10.7M
5
RLYP
RELYPSA INC COM
RLYP
+$8.32M

Top Sells

1
+$23.9M
2
+$10.6M
3
+$10M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.34M
5
RMTI icon
Rockwell Medical
RMTI
+$8.3M

Sector Composition

1 Healthcare 87.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.33%
758,290
+4,902
27
$9.35M 1.33%
396,000
-304,000
28
$9.26M 1.31%
635,000
-340,000
29
$8.32M 1.18%
+450,000
30
$8.16M 1.16%
394,407
+2,328
31
$8.12M 1.15%
+1,402,331
32
$7.93M 1.13%
400,000
-212,000
33
$7.85M 1.11%
1,006,128
+506,128
34
$7.63M 1.08%
+200,000
35
$7.35M 1.04%
12,653
+153
36
$6.55M 0.93%
53,987
+654
37
$6.39M 0.91%
80,405
+974
38
$6.19M 0.88%
867,791
-1,909
39
$6.16M 0.87%
48,454
+587
40
$5.98M 0.85%
+66,667
41
$5.42M 0.77%
110,842
+1,342
42
$5.4M 0.77%
455,515
+5,515
43
$5.29M 0.75%
632,559
+7,659
44
$5.03M 0.71%
172,083
+2,083
45
$4.33M 0.61%
127,451
-72,549
46
$4.29M 0.61%
282
+3
47
$4.2M 0.6%
7,458
+1,458
48
$4.1M 0.58%
505,941
+6,126
49
$3.8M 0.54%
371,636
+613
50
$3.72M 0.53%
362
+5
1
2
3 4