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
$742M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$9.78M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$9.13M
5
NVRO
NEVRO CORP.
NVRO
+$7.99M

Top Sells

1
+$23.4M
2
+$21.2M
3
+$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 Change
in Stake 		Capital Flow
26
$9.35M 1.26%
1,909,000
-212,013
27
$9.13M 1.23%
+1,500,000
28
$8.21M 1.11%
449,660
29
$7.79M 1.05%
110,842
30
$7.49M 1.01%
480,501
31
$7.43M 1%
24,109
32
$7.09M 0.96%
455,515
33
$7.06M 0.95%
150
34
$6.83M 0.92%
286,870
+171,310
35
$6.72M 0.91%
4,804
+3
36
$5.86M 0.79%
72,400
-8,005
37
$5.74M 0.77%
632,559
38
$5.54M 0.75%
+538,422
39
$5.37M 0.72%
360,000
-40,000
40
$5.22M 0.7%
172,083
41
$5.09M 0.69%
48,454
42
$4.86M 0.66%
672,345
-73,856
43
$4.62M 0.62%
362
44
$4.41M 0.59%
767,466
45
$4.08M 0.55%
371,636
46
$3.62M 0.49%
+28,571
47
$3.32M 0.45%
+124,220
48
$3.28M 0.44%
162,254
+100,000
49
$3.25M 0.44%
127,451
50
$3.21M 0.43%
282
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