CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+12.98%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$168M
Cap. Flow %
13.47%
Top 10 Hldgs %
48.36%
Holding
62
New
13
Increased
6
Reduced
5
Closed
6

Top Buys

1
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
$43.1M
2
AUTL
Autolus Therapeutics
AUTL
$40.9M
3
TCDA
Tricida, Inc. Common Stock
TCDA
$27.9M
4
KZR icon
Kezar Life Sciences
KZR
$27.2M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$25.2M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$51.9M
2
AVXS
AveXis, Inc. Common Stock
AVXS
$23.7M
3
VYNE icon
VYNE Therapeutics
VYNE
$12.7M
4
CLSD icon
Clearside Biomedical
CLSD
$7.28M
5
KDMN
Kadmon Holdings, Inc.
KDMN
$7.01M

Sector Composition

1 Healthcare 95.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$279M
$18.2M 1.35% 957,821 – –
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15.7M 1.16% 450,000 – –
KNSA icon
28
Kiniksa Pharmaceuticals
KNSA
$2.48B
$13.8M 1.02% +831,000 New +$13.8M
INCY icon
29
Incyte
INCY
$16.5B
$13.4M 0.99% +200,000 New +$13.4M
CLSD icon
30
Clearside Biomedical
CLSD
$28.9M
$12.8M 0.95% 1,200,000 -680,880 -36% -$7.28M
BOLD
31
DELISTED
Audentes Therapeutics, Inc
BOLD
$12.3M 0.91% 322,945 – –
QTRX icon
32
Quanterix
QTRX
$211M
$12.2M 0.9% 847,788 -1 -0% -$14
INSP icon
33
Inspire Medical Systems
INSP
$2.77B
$11.6M 0.86% +325,000 New +$11.6M
BHVN
34
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.3M 0.83% 284,735 – –
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
$11.2M 0.83% 668,743 – –
MTVA
36
MetaVia Inc. Common Stock
MTVA
$15.3M
$10.6M 0.79% 1,041,635 – –
ACRS icon
37
Aclaris Therapeutics
ACRS
$209M
$10.5M 0.78% 525,538 – –
ABEO icon
38
Abeona Therapeutics
ABEO
$350M
$8.79M 0.65% 549,404 – –
ZLAB icon
39
Zai Lab
ZLAB
$3.68B
$7.75M 0.57% 333,166 – –
CFRX
40
DELISTED
ContraFect Corporation
CFRX
$7.5M 0.55% 3,392,234 – –
EIDX
41
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$7.46M 0.55% +385,846 New +$7.46M
HRTX icon
42
Heron Therapeutics
HRTX
$207M
$7.43M 0.55% 191,108 – –
COLL icon
43
Collegium Pharmaceutical
COLL
$1.22B
$6.84M 0.51% 286,668 – –
TBIO
44
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$5.75M 0.43% +454,550 New +$5.75M
ITRM icon
45
Iterum Therapeutics
ITRM
$30.2M
$5.45M 0.4% +500,000 New +$5.45M
SGMO icon
46
Sangamo Therapeutics
SGMO
$157M
$5.43M 0.4% 382,192 – –
NERV icon
47
Minerva Neurosciences
NERV
$16.5M
$5.02M 0.37% 607,903 – –
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
$3.48M 0.26% 71,667 – –
TRIL
49
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.44M 0.25% 573,208 – –
INDP icon
50
Indaptus Therapeutics
INDP
$7.19M
$3.41M 0.25% 773,816 – –
1
2
3