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
$550M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.1M
3
+$11.7M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.4M
5
ZLAB icon
Zai Lab
ZLAB
+$8.99M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.4M
4
BLUE
bluebird bio
BLUE
+$18.9M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$16.8M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.28%
362
27
$6.82M 1.2%
16,000
28
$6M 1.06%
400,000
29
$5.61M 0.99%
359,738
30
$5.58M 0.98%
625
31
$5.22M 0.92%
75,000
-292,900
32
$5.11M 0.9%
11,822
+8,630
33
$5.07M 0.9%
75,000
34
$4.62M 0.82%
75,988
-173,689
35
$4.39M 0.78%
202,079
36
$4.36M 0.77%
29,630
37
$4.03M 0.71%
+500,000
38
$3.94M 0.7%
4,438
39
$3.21M 0.57%
572,738
-850,000
40
$3.15M 0.56%
300,000
41
$3.09M 0.55%
600,000
42
$2.9M 0.51%
280,500
-56,500
43
$2.8M 0.49%
75,000
44
$1.92M 0.34%
223,972
45
$1.82M 0.32%
100,000
-130,000
46
$1.71M 0.3%
11,500
-8,500
47
$814K 0.14%
3,712
-2,554
48
$51K 0.01%
416,666
49
$21K ﹤0.01%
416,666
50
$8K ﹤0.01%
52,999
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