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
$1.15B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$40.7M
3
+$24.8M
4
TSRO
TESARO, Inc.
TSRO
+$22.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$19.1M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$16.6M
4
BLUE
bluebird bio
BLUE
+$14.2M
5
WVE icon
Wave Life Sciences
WVE
+$7.09M

Sector Composition

1 Healthcare 96.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.8%
450,000
+250,000
27
$9.21M 0.8%
525,538
-24,462
28
$7.88M 0.68%
21,976
-1,024
29
$7.33M 0.64%
284,735
-13,068
30
$7.32M 0.63%
286,668
-13,332
31
$7.26M 0.63%
382,192
-17,808
32
$7.11M 0.62%
333,166
33
$7.01M 0.61%
+1,648,432
34
$6.78M 0.59%
16
+4
35
$5.39M 0.47%
4,240
-198
36
$5.28M 0.46%
191,108
-8,892
37
$5.14M 0.45%
+45,731
38
$4.94M 0.43%
+125,000
39
$4.89M 0.42%
345
-17
40
$4.13M 0.36%
573,208
-26,792
41
$3.8M 0.33%
75,988
42
$3.28M 0.28%
382,139
-17,861
43
$3.09M 0.27%
+342,400
44
$2.8M 0.24%
71,667
-3,333
45
$1.85M 0.16%
82,988
-284,235
46
$1.83M 0.16%
119,528
-5,472
47
$18K ﹤0.01%
416,666
48
$15K ﹤0.01%
416,666
49
$6K ﹤0.01%
52,999
50
– –
-572,738
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