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
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.5M
3
+$24.7M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$14.8M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$12.1M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$12.5M
4
BPMC
Blueprint Medicines
BPMC
+$11.8M
5
MTVA
MetaVia Inc
MTVA
+$10.6M

Sector Composition

1 Healthcare 95.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.52%
831,000
27
$18.9M 1.35%
410,000
-40,000
28
$18M 1.29%
260,000
+60,000
29
$15.7M 1.13%
808,166
+475,000
30
$14.4M 1.03%
190,000
-88,536
31
$12.6M 0.91%
300,000
-25,000
32
$9.76M 0.7%
260,000
-24,735
33
$9.12M 0.65%
600,000
-68,743
34
$8.75M 0.63%
+364,559
35
$8.56M 0.61%
+1,271,687
36
$8.4M 0.6%
500,000
-700,000
37
$8.13M 0.58%
+25,000
38
$7.63M 0.55%
75,988
39
$7.53M 0.54%
+467,792
40
$7.26M 0.52%
500,000
-25,538
41
$6.4M 0.46%
20,000
-1,976
42
$6.21M 0.45%
3,750
-490
43
$5.41M 0.39%
210,078
44
$5.38M 0.39%
170,000
-21,108
45
$5.31M 0.38%
+200,000
46
$4.95M 0.35%
125,000
-197,945
47
$4.55M 0.33%
454,550
48
$3.85M 0.28%
385,846
49
$3.69M 0.26%
250,000
-36,668
50
$3.39M 0.24%
200,000
-182,192
1
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