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
$1.58B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$75M
3
+$54.5M
4
QURE icon
uniQure
QURE
+$46.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

1
+$24.8M
2
+$23M
3
+$17.7M
4
GLPG icon
Galapagos
GLPG
+$16.1M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$16.1M

Sector Composition

1 Healthcare 97.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.2%
450,000
-50,000
27
$20.5M 1.18%
706,064
28
$18.3M 1.05%
100,000
-30,000
29
$17.2M 0.99%
551,921
+44,357
30
$15.6M 0.9%
1,271,685
-2
31
$15.6M 0.9%
+85,000
32
$15M 0.86%
+83,333
33
$14.7M 0.84%
+767,842
34
$14.3M 0.82%
643,129
-10,000
35
$14.2M 0.82%
26,667
-6,666
36
$13.4M 0.77%
29,680
+21,255
37
$12.2M 0.7%
+38,333
38
$12.1M 0.7%
200,000
-50,000
39
$11.9M 0.68%
906,229
+66,587
40
$11.7M 0.67%
200,000
-50,000
41
$11.4M 0.66%
+1,080,000
42
$11.3M 0.65%
700,000
-150,000
43
$10.5M 0.6%
350,000
-50,000
44
$10.5M 0.6%
300,000
-50,000
45
$10.2M 0.59%
73,033
+8,019
46
$9.7M 0.56%
25,000
-5,000
47
$9.44M 0.54%
600,000
-50,000
48
$8.45M 0.49%
64,999
-2,390
49
$8.38M 0.48%
+444,942
50
$8.04M 0.46%
16,000
-6,000
1
2
3 4