CAM

Cormorant Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 415.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+415.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.2M
3
+$12M
4
OMER icon
Omeros
OMER
+$9.6M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$8.4M

Top Sells

1
+$18.3M
2
+$13.9M
3
+$12.7M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$10.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10M

Sector Composition

1 Healthcare 84.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.21%
1,422,738
-500,000
27
$6.19M 1.03%
323,545
-101,115
28
$5.66M 0.94%
500,000
-183,600
29
$5.34M 0.89%
1,200,000
30
$5.15M 0.86%
4,438
31
$5.12M 0.85%
280,000
32
$5.08M 0.84%
700,000
-56,470
33
$5.05M 0.84%
359,738
-75,238
34
$4.95M 0.82%
170,000
35
$4.79M 0.8%
750,000
36
$4.77M 0.79%
+29,630
37
$4.69M 0.78%
61,140
38
$4.69M 0.78%
625
39
$4.62M 0.77%
362
40
$4.2M 0.7%
153,975
-46,025
41
$3.78M 0.63%
20,000
42
$3.76M 0.63%
202,079
-280,000
43
$3.75M 0.62%
300,000
44
$3.56M 0.59%
230,000
45
$3.52M 0.59%
400,000
-200,000
46
$3.38M 0.56%
1,690,800
47
$3.29M 0.55%
337,000
48
$2.98M 0.5%
43,617
49
$2.93M 0.49%
75,000
50
$2.64M 0.44%
+600,000
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