CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.4M
3
+$9.56M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$5.39M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.47M

Top Sells

1
+$23.5M
2
+$17.4M
3
+$11.3M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$10.1M
5
BPMC
Blueprint Medicines
BPMC
+$9.67M

Sector Composition

1 Healthcare 86.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.45%
159
+9
27
$9.56M 1.39%
+434,976
28
$9.17M 1.33%
200,000
29
$8.76M 1.27%
683,600
-36,400
30
$8.19M 1.19%
750,000
-107,663
31
$8.05M 1.17%
900,000
-250,000
32
$7.24M 1.05%
424,660
-25,000
33
$6.68M 0.97%
1,690,800
-218,200
34
$6.62M 0.96%
200,000
-86,870
35
$6.39M 0.93%
4,438
-366
36
$6.01M 0.87%
756,470
-10,996
37
$5.93M 0.86%
280,000
-80,000
38
$5.8M 0.84%
170,000
-2,083
39
$5.59M 0.81%
1,200,000
-300,000
40
$5.56M 0.81%
20,000
-4,109
41
$5.16M 0.75%
657,850
-14,495
42
$5.08M 0.74%
75,000
-35,842
43
$4.52M 0.66%
61,140
-11,260
44
$4.14M 0.6%
362
45
$4.01M 0.58%
625
+343
46
$3.97M 0.58%
230,000
-141,636
47
$3.34M 0.49%
574,966
-57,593
48
$3.3M 0.48%
240,403
49
$3.12M 0.45%
600,000
-50,000
50
$3.02M 0.44%
300,000
-155,515
1
2
3 4