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
$863M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$55.5M
3
+$26.9M
4
BPMC
Blueprint Medicines
BPMC
+$26.4M
5
IFRX icon
InflaRx
IFRX
+$26M

Top Sells

1
+$43.2M
2
+$27M
3
+$15.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.9M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$11M

Sector Composition

1 Healthcare 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.96%
400,000
-100,000
27
$8.04M 0.93%
+297,803
28
$7.09M 0.82%
202,079
29
$7.07M 0.82%
333,166
30
$6.56M 0.76%
400,000
31
$6.36M 0.74%
12
32
$5.66M 0.66%
200,000
-188,574
33
$5.54M 0.64%
300,000
34
$4.86M 0.56%
11,822
35
$4.68M 0.54%
367,223
+7,485
36
$4.38M 0.51%
600,000
37
$4.17M 0.48%
362
38
$4.08M 0.47%
+125,000
39
$3.78M 0.44%
572,738
40
$3.68M 0.43%
75,988
41
$3.62M 0.42%
200,000
-370,000
42
$3.59M 0.42%
4,438
43
$3.18M 0.37%
75,000
44
$2.88M 0.33%
29,630
45
$2.21M 0.26%
223,972
46
$40K ﹤0.01%
191
-3,521
47
$13K ﹤0.01%
416,666
48
$9K ﹤0.01%
416,666
49
$5K ﹤0.01%
52,999
50
– –
-11,500
1
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