CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
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 +$43.4M
2 +$27.3M
3 +$24.8M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.2M
5
ZLAB icon
Zai Lab
ZLAB
+$9.25M

Top Sells

1 +$18.2M
2 +$17M
3 +$13.3M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$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 1.38%
831,000
27
$18.9M 1.23%
410,000
-40,000
28
$18M 1.17%
260,000
+60,000
29
$15.7M 1.02%
808,166
+475,000
30
$14.4M 0.94%
190,000
-88,536
31
$12.6M 0.82%
300,000
-25,000
32
$9.76M 0.63%
260,000
-24,735
33
$9.12M 0.59%
600,000
-68,743
34
$8.75M 0.57%
+364,559
35
$8.56M 0.56%
+1,271,687
36
$8.4M 0.55%
500,000
-700,000
37
$8.13M 0.53%
+25,000
38
$7.63M 0.5%
75,988
39
$7.53M 0.49%
+467,792
40
$7.26M 0.47%
500,000
-25,538
41
$6.4M 0.42%
20,000
-1,976
42
$6.21M 0.4%
3,750
-490
43
$5.41M 0.35%
210,078
44
$5.38M 0.35%
170,000
-21,108
45
$5.31M 0.35%
+200,000
46
$4.95M 0.32%
125,000
-197,945
47
$4.55M 0.3%
454,550
48
$3.85M 0.25%
385,846
49
$3.69M 0.24%
250,000
-36,668
50
$3.39M 0.22%
200,000
-182,192