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
$1.38B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$23.3M
3
+$18.4M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$18.2M
5
QURE icon
uniQure
QURE
+$17.3M

Top Sells

1
+$20.8M
2
+$15.6M
3
+$13.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.3M
5
ANAB icon
AnaptysBio
ANAB
+$5.18M

Sector Composition

1 Healthcare 98.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.35%
1,231,500
-168,500
27
$16.8M 1.22%
740,621
-27,221
28
$16.7M 1.21%
221,700
-3,300
29
$16.4M 1.19%
687,149
-18,915
30
$14.6M 1.05%
128,110
-21,890
31
$14.4M 1.04%
52,587
+25,920
32
$12.9M 0.93%
+858,382
33
$12.4M 0.9%
88,700
-11,300
34
$12.3M 0.89%
1,820,000
-545,280
35
$11.6M 0.84%
1,080,000
36
$11.2M 0.81%
29,389
-291
37
$10.5M 0.76%
172,300
-27,700
38
$10.4M 0.75%
618,129
-25,000
39
$10.2M 0.74%
33,263
-5,070
40
$8.97M 0.65%
277,161
-22,839
41
$8.88M 0.64%
64,999
42
$8.02M 0.58%
47,358
+24,441
43
$8.02M 0.58%
67,533
-5,500
44
$7.89M 0.57%
172,300
-27,700
45
$7.84M 0.57%
1,213,274
-58,411
46
$6.99M 0.51%
295,600
-54,400
47
$5.96M 0.43%
479,988
-220,012
48
$5.22M 0.38%
300,000
-19,700
49
$4.97M 0.36%
406,142
-38,800
50
$4.71M 0.34%
75,988
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