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

Top Buys

1
+$20.6M
2
+$11.7M
3
+$9.29M
4
OMER icon
Omeros
OMER
+$8.48M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$7.71M

Top Sells

1
+$23.5M
2
+$22.9M
3
+$15.7M
4
BLUE
bluebird bio
BLUE
+$14.8M
5
NVRO
NEVRO CORP.
NVRO
+$14.6M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.32%
362
27
$6.82M 1.24%
16,000
28
$6M 1.09%
400,000
29
$5.61M 1.02%
359,738
30
$5.58M 1.01%
625
31
$5.22M 0.95%
75,000
-292,900
32
$5.11M 0.93%
11,822
+8,630
33
$5.07M 0.92%
75,000
34
$4.62M 0.84%
75,988
-173,689
35
$4.39M 0.8%
202,079
36
$4.36M 0.79%
29,630
37
$4.03M 0.73%
+500,000
38
$3.94M 0.72%
4,438
39
$3.21M 0.58%
572,738
-850,000
40
$3.15M 0.57%
300,000
41
$3.09M 0.56%
600,000
42
$2.9M 0.53%
280,500
-56,500
43
$2.8M 0.51%
75,000
44
$1.92M 0.35%
223,972
45
$1.82M 0.33%
100,000
-130,000
46
$1.71M 0.31%
11,500
-8,500
47
$814K 0.15%
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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