CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$35M
4
ASND icon
Ascendis Pharma
ASND
+$30.8M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$28.6M

Top Sells

1
+$66.8M
2
+$49.6M
3
+$37.2M
4
TECX
Tectonic Therapeutic
TECX
+$23.3M
5
TBPH icon
Theravance Biopharma
TBPH
+$22.6M

Sector Composition

1 Healthcare 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.4%
130,000
-53,732
27
$18.8M 1.27%
715,482
+520,714
28
$17.2M 1.16%
1,271,687
29
$16.8M 1.14%
33,333
-3,134
30
$16.4M 1.11%
706,064
31
$15.5M 1.05%
+650,000
32
$14.2M 0.96%
250,000
-40,239
33
$14.2M 0.96%
+653,129
34
$14M 0.95%
+26,001
35
$12.5M 0.84%
30,000
-5,000
36
$12.2M 0.82%
500,000
-80,756
37
$11.9M 0.8%
507,564
+121,718
38
$11.8M 0.8%
650,000
+289,090
39
$11.6M 0.79%
65,014
+27,514
40
$11.2M 0.76%
250,000
-50,000
41
$10.3M 0.7%
350,000
-437,426
42
$8.96M 0.61%
400,000
-41,000
43
$8.4M 0.57%
+350,000
44
$7.99M 0.54%
839,642
-258,284
45
$7.93M 0.54%
90,000
-128,222
46
$6.62M 0.45%
25,000
-88,149
47
$6.38M 0.43%
+67,389
48
$4.88M 0.33%
270,000
-561,000
49
$4.78M 0.32%
75,988
50
$4.63M 0.31%
454,549
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