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

Top Buys

1
+$39M
2
+$26.8M
3
+$15.8M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$15.8M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$12.9M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$15.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.2M
5
GLPG icon
Galapagos
GLPG
+$3.81M

Sector Composition

1 Healthcare 98.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.14%
1,231,500
-168,500
27
$16.8M 1.03%
740,621
-27,221
28
$16.7M 1.02%
221,700
-3,300
29
$16.4M 1%
687,149
-18,915
30
$14.6M 0.89%
128,110
-21,890
31
$14.4M 0.87%
52,587
+25,920
32
$12.9M 0.78%
+858,382
33
$12.4M 0.76%
88,700
-11,300
34
$12.3M 0.75%
1,820,000
-545,280
35
$11.6M 0.71%
1,080,000
36
$11.2M 0.68%
29,389
-291
37
$10.5M 0.64%
172,300
-27,700
38
$10.4M 0.63%
618,129
-25,000
39
$10.2M 0.62%
33,263
-5,070
40
$8.97M 0.55%
277,161
-22,839
41
$8.88M 0.54%
64,999
42
$8.02M 0.49%
47,358
+24,441
43
$8.02M 0.49%
67,533
-5,500
44
$7.89M 0.48%
172,300
-27,700
45
$7.84M 0.48%
1,213,274
-58,411
46
$6.99M 0.43%
295,600
-54,400
47
$5.96M 0.36%
479,988
-220,012
48
$5.22M 0.32%
300,000
-19,700
49
$4.97M 0.3%
406,142
-38,800
50
$4.71M 0.29%
75,988
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