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
$1.1B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.1M
3
+$15.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.1M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$13.3M

Top Sells

1
+$40.7M
2
+$33.1M
3
+$16.8M
4
OMER icon
Omeros
OMER
+$14M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$8.4M

Sector Composition

1 Healthcare 96.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.59%
43,532
-1,169
27
$17.3M 1.57%
731,621
-2,967
28
$16.3M 1.48%
+706,064
29
$16M 1.45%
251,335
-8,665
30
$15.6M 1.41%
218,222
+43,222
31
$12.3M 1.11%
290,239
-9,761
32
$11.7M 1.06%
300,000
-110,000
33
$9.82M 0.89%
+90,000
34
$9.53M 0.86%
35,000
+10,000
35
$8.28M 0.75%
580,756
-19,244
36
$8.03M 0.73%
+441,000
37
$7.84M 0.71%
+150,000
38
$7.72M 0.7%
+550,000
39
$5.9M 0.54%
+37,500
40
$5.8M 0.53%
360,910
-3,649
41
$5.31M 0.48%
385,846
42
$5.1M 0.46%
1,271,687
43
$4.83M 0.44%
210,078
44
$4.68M 0.42%
467,792
45
$4.48M 0.41%
+296,712
46
$4.45M 0.4%
3,632
-118
47
$4.32M 0.39%
+10,343
48
$4.3M 0.39%
165,682
-4,318
49
$4.21M 0.38%
245,370
-4,630
50
$4.1M 0.37%
75,988
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