CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+40.97%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$30M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.16%
Holding
94
New
10
Increased
12
Reduced
5
Closed
9

Top Buys

1
CLVS
Clovis Oncology, Inc.
CLVS
$23.4M
2
PTGX icon
Protagonist Therapeutics
PTGX
$16.9M
3
KA
Kineta, Inc. Common Stock
KA
$15.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
$13.8M
5
IVTY
Invuity, Inc
IVTY
$10.1M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$30.5M
2
NKTR icon
Nektar Therapeutics
NKTR
$28.8M
3
SAGE
Sage Therapeutics
SAGE
$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 Shares
Change % 		Capital Flow
AGEN
26
Agenus
AGEN
$136M
$11.3M 1.25%
1,578,106
– –
IVTY
27
DELISTED
Invuity, Inc
IVTY
$10.5M 1.16%
767,466
+733,266
+2,144% +$10.1M
ADXS
28
DELISTED
Advaxis, Inc.
ADXS
$9.85M 1.09%
920,915
+111,111
+14% +$1.19M
MTVA
29
MetaVia Inc. Common Stock
MTVA
$16.2M
$9.83M 1.08%
+900,000
New +$9.83M
CFRX
30
DELISTED
ContraFect Corporation
CFRX
$9.53M 1.05%
3,840,966
+3,000,000
+357% +$7.44M
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.92M 0.98%
200,000
– –
BPMC
32
DELISTED
Blueprint Medicines
BPMC
$8.88M 0.98%
298,870
+197,644
+195% +$5.87M
COLL icon
33
Collegium Pharmaceutical
COLL
$1.25B
$8.77M 0.97%
455,515
– –
DXCM icon
34
DexCom
DXCM
$30.9B
$8.77M 0.97%
100,000
– –
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$58.6B
$8.55M 0.94%
126,120
-74,235
-37% -$5.03M
ACHN
36
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$8.15M 0.9%
1,006,128
– –
BOLD
37
DELISTED
Audentes Therapeutics, Inc
BOLD
$8.01M 0.88%
+449,660
New +$8.01M
EBS icon
38
Emergent Biosolutions
EBS
$418M
$7.88M 0.87%
+250,000
New +$7.88M
RARE icon
39
Ultragenyx Pharmaceutical
RARE
$3.04B
$7.86M 0.87%
110,842
– –
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
$7.76M 0.86%
+1,150,000
New +$7.76M
FLGT icon
41
Fulgent Genetics
FLGT
$674M
$7.38M 0.81%
+800,000
New +$7.38M
FWP
42
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$7.12M 0.79%
339,175
– –
SGMO icon
43
Sangamo Therapeutics
SGMO
$161M
$6.49M 0.72%
1,402,331
– –
CRIS icon
44
Curis
CRIS
$21.5M
$6.29M 0.69%
2,410,900
+1,234,255
+105% +$3.22M
ZYNE
45
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6.27M 0.69%
480,501
– –
SCTL
46
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.92M 0.65%
669,239
-109,049
-14% -$964K
CTMX icon
47
CytomX Therapeutics
CTMX
$350M
$5.83M 0.64%
371,636
– –
DERM
48
DELISTED
Dermira, Inc.
DERM
$5.82M 0.64%
172,083
– –
PFNX
49
DELISTED
Pfenex Inc.
PFNX
$5.66M 0.62%
632,559
– –
AVXS
50
DELISTED
AveXis, Inc. Common Stock
AVXS
$5.43M 0.6%
+131,858
New +$5.43M
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