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
$2.27B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$42.7M
4
VIE
Viela Bio, Inc. Common Stock
VIE
+$40.7M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$35.6M

Top Sells

1
+$40.9M
2
+$35.8M
3
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$15.3M
5
ALLK
Allakos
ALLK
+$13.7M

Sector Composition

1 Healthcare 93.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.14%
400,000
-500,000
27
$28.6M 1.14%
300,000
-144,100
28
$28.4M 1.14%
495,692
-44,994
29
$28M 1.12%
450,000
-338,500
30
$27.9M 1.11%
65,000
-1,600
31
$27.6M 1.1%
345,000
-148,000
32
$26.5M 1.06%
+1,080,000
33
$21.5M 0.86%
+1,525,000
34
$20.9M 0.83%
100,000
-50,000
35
$16.9M 0.67%
858,382
36
$16.4M 0.66%
740,621
37
$16.1M 0.64%
100,000
-28,110
38
$14.4M 0.58%
687,149
39
$14.1M 0.56%
+1,000,000
40
$13.9M 0.55%
295,600
41
$13.8M 0.55%
1,000,000
-231,500
42
$13.5M 0.54%
+4,000,000
43
$12.8M 0.51%
172,300
44
$12.4M 0.5%
27,780
-5,483
45
$11.5M 0.46%
277,161
46
$9.61M 0.38%
64,999
47
$7.83M 0.31%
172,300
48
$6.49M 0.26%
15,584
49
$6.39M 0.26%
26,465
-20,893
50
$6.34M 0.25%
479,988
1
2
3 4