CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
-11.33%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
-$36.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
45.48%
Holding
92
New
8
Increased
13
Reduced
17
Closed
15

Top Buys

1
KA
Kineta, Inc. Common Stock
KA
$17.8M
2
BPMC
Blueprint Medicines
BPMC
$15.2M
3
TBPH icon
Theravance Biopharma
TBPH
$9.78M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9.14M
5
NVRO
NEVRO CORP.
NVRO
$7.99M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$23.4M
2
MGNX icon
MacroGenics
MGNX
$21.2M
3
CLLS
Cellectis
CLLS
$12M
4
ADXS
Advaxis, Inc.
ADXS
$9.85M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$8.55M

Sector Composition

1 Healthcare 91.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNE
26
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9.35M 1.26%
1,909,000
-212,013
-10% -$1.04M
SGYP
27
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9.14M 1.23%
+1,500,000
New +$9.14M
BOLD
28
DELISTED
Audentes Therapeutics, Inc
BOLD
$8.22M 1.11%
449,660
– –
RARE icon
29
Ultragenyx Pharmaceutical
RARE
$3.04B
$7.79M 1.05%
110,842
– –
ZYNE
30
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7.49M 1.01%
480,501
– –
CRIS icon
31
Curis
CRIS
$21.5M
$7.43M 1%
2,410,900
– –
COLL icon
32
Collegium Pharmaceutical
COLL
$1.25B
$7.09M 0.96%
455,515
– –
MTVA
33
MetaVia Inc. Common Stock
MTVA
$16.2M
$7.06M 0.95%
900,000
– –
RIGL icon
34
Rigel Pharmaceuticals
RIGL
$710M
$6.83M 0.92%
2,868,700
+1,713,100
+148% +$4.08M
CFRX
35
DELISTED
ContraFect Corporation
CFRX
$6.73M 0.91%
3,842,966
+2,000
+0.1% +$4.2K
AGEN
36
Agenus
AGEN
$136M
$5.86M 0.79%
1,421,000
-157,106
-10% -$647K
PFNX
37
DELISTED
Pfenex Inc.
PFNX
$5.74M 0.77%
632,559
– –
CNCE
38
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.54M 0.75%
+538,422
New +$5.54M
DXCM icon
39
DexCom
DXCM
$30.9B
$5.37M 0.72%
90,000
-10,000
-10% -$597K
DERM
40
DELISTED
Dermira, Inc.
DERM
$5.22M 0.7%
172,083
– –
FWP
41
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$5.09M 0.69%
339,175
– –
SCTL
42
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.86M 0.66%
603,000
-66,239
-10% -$534K
INDP icon
43
Indaptus Therapeutics
INDP
$5.98M
$4.62M 0.62%
809,804
– –
IVTY
44
DELISTED
Invuity, Inc
IVTY
$4.41M 0.59%
767,466
– –
CTMX icon
45
CytomX Therapeutics
CTMX
$350M
$4.08M 0.55%
371,636
– –
VIRX
46
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.62M 0.49%
+1,000,000
New +$3.62M
AAAP
47
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$3.32M 0.45%
+124,220
New +$3.32M
ASND icon
48
Ascendis Pharma
ASND
$12.1B
$3.28M 0.44%
162,254
+100,000
+161% +$2.02M
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
$3.25M 0.44%
127,451
– –
AGRX
50
DELISTED
Agile Therapeutics, Inc
AGRX
$3.21M 0.43%
563,880
– –
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