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
$1.24B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.3M
3
+$27.4M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$26.1M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$22.2M

Top Sells

1
+$81.7M
2
+$23.7M
3
+$12.7M
4
CLSD
Clearside Biomedical
CLSD
+$7.65M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$7.01M

Sector Composition

1 Healthcare 95.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.47%
957,821
27
$15.7M 1.26%
450,000
28
$13.8M 1.11%
+831,000
29
$13.4M 1.08%
+200,000
30
$12.8M 1.03%
80,000
-45,392
31
$12.3M 0.99%
322,945
32
$12.2M 0.98%
847,788
-1
33
$11.6M 0.93%
+325,000
34
$11.3M 0.9%
284,735
35
$11.2M 0.9%
668,743
36
$10.6M 0.85%
16
37
$10.5M 0.84%
525,538
38
$8.79M 0.71%
21,976
39
$7.75M 0.62%
333,166
40
$7.5M 0.6%
4,240
41
$7.46M 0.6%
+385,846
42
$7.42M 0.6%
191,108
43
$6.84M 0.55%
286,668
44
$5.75M 0.46%
+454,550
45
$5.45M 0.44%
+33,333
46
$5.43M 0.44%
382,192
47
$5.01M 0.4%
75,988
48
$3.48M 0.28%
71,667
49
$3.44M 0.28%
573,208
50
$3.4M 0.27%
345
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