CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+4.74%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$45.3M
Cap. Flow %
-7.53%
Top 10 Hldgs %
45.47%
Holding
85
New
9
Increased
4
Reduced
19
Closed
15

Top Buys

1
BLUE
bluebird bio
BLUE
$28.9M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$16.9M
3
RXDX
Ignyta, Inc.
RXDX
$15.5M
4
OMER icon
Omeros
OMER
$10.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$9.97M

Top Sells

1
TBPH icon
Theravance Biopharma
TBPH
$18.9M
2
CRBP icon
Corbus Pharmaceuticals
CRBP
$13.9M
3
FWP
Forward Pharma A/S American Depositary Shares
FWP
$12.7M
4
BPMC
Blueprint Medicines
BPMC
$11.8M
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
$10.1M

Sector Composition

1 Healthcare 84.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDX icon
26
Ardelyx
ARDX
$1.57B
$7.26M 1.2%
1,422,738
-500,000
-26% -$2.55M
BOLD
27
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.19M 1.03%
323,545
-101,115
-24% -$1.93M
PTGX icon
28
Protagonist Therapeutics
PTGX
$3.62B
$5.66M 0.94%
500,000
-183,600
-27% -$2.08M
SGYP
29
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5.34M 0.89%
1,200,000
– –
CFRX
30
DELISTED
ContraFect Corporation
CFRX
$5.15M 0.85%
3,550,000
– –
DXCM icon
31
DexCom
DXCM
$30.9B
$5.12M 0.85%
70,000
– –
IVTY
32
DELISTED
Invuity, Inc
IVTY
$5.08M 0.84%
700,000
-56,470
-7% -$409K
JNCE
33
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5.05M 0.84%
359,738
-75,238
-17% -$1.06M
DERM
34
DELISTED
Dermira, Inc.
DERM
$4.95M 0.82%
170,000
– –
FLGT icon
35
Fulgent Genetics
FLGT
$674M
$4.79M 0.79%
750,000
– –
SYRS
36
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.77M 0.79%
+296,296
New +$4.77M
AGEN
37
Agenus
AGEN
$136M
$4.69M 0.78%
1,200,000
– –
AGRX
38
DELISTED
Agile Therapeutics, Inc
AGRX
$4.69M 0.78%
1,250,000
– –
INDP icon
39
Indaptus Therapeutics
INDP
$5.98M
$4.62M 0.77%
809,804
– –
RIGL icon
40
Rigel Pharmaceuticals
RIGL
$710M
$4.2M 0.7%
1,539,750
-460,250
-23% -$1.26M
CRIS icon
41
Curis
CRIS
$21.5M
$3.78M 0.63%
2,000,000
– –
WVE icon
42
Wave Life Sciences
WVE
$1.27B
$3.76M 0.62%
202,079
-280,000
-58% -$5.21M
COLL icon
43
Collegium Pharmaceutical
COLL
$1.25B
$3.75M 0.62%
300,000
– –
CTMX icon
44
CytomX Therapeutics
CTMX
$350M
$3.57M 0.59%
230,000
– –
SGMO icon
45
Sangamo Therapeutics
SGMO
$161M
$3.52M 0.58%
400,000
-200,000
-33% -$1.76M
SRNE
46
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.38M 0.56%
1,690,800
– –
IMDZ
47
DELISTED
Immune Design Corp.
IMDZ
$3.29M 0.54%
337,000
– –
LPCN icon
48
Lipocine
LPCN
$15.7M
$2.98M 0.49%
741,496
– –
AAAP
49
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$2.93M 0.49%
75,000
– –
TRIL
50
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.64M 0.44%
+600,000
New +$2.64M
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