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
$907M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$15.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$13.8M
5
IVTY
Invuity, Inc
IVTY
+$10.1M

Top Sells

1
+$30.5M
2
+$28.8M
3
+$22M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$18.9M
5
NVAX icon
Novavax
NVAX
+$11.8M

Sector Composition

1 Healthcare 91.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.25%
80,405
27
$10.5M 1.16%
767,466
+733,266
28
$9.85M 1.09%
61,394
+7,407
29
$9.83M 1.08%
+150
30
$9.53M 1.05%
4,801
+3,750
31
$8.92M 0.98%
200,000
32
$8.88M 0.98%
298,870
+197,644
33
$8.77M 0.97%
455,515
34
$8.77M 0.97%
400,000
35
$8.55M 0.94%
126,120
-74,235
36
$8.15M 0.9%
1,006,128
37
$8.01M 0.88%
+449,660
38
$7.88M 0.87%
+250,000
39
$7.86M 0.87%
110,842
40
$7.76M 0.86%
+1,150,000
41
$7.38M 0.81%
+800,000
42
$7.12M 0.79%
48,454
43
$6.49M 0.72%
1,402,331
44
$6.29M 0.69%
24,109
+12,343
45
$6.27M 0.69%
480,501
46
$5.92M 0.65%
746,201
-121,590
47
$5.83M 0.64%
371,636
48
$5.82M 0.64%
172,083
49
$5.66M 0.62%
632,559
50
$5.43M 0.6%
+131,858
1
2
3 4