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

Top Buys

1
+$37.7M
2
+$31.4M
3
+$25.4M
4
CABA icon
Cabaletta Bio
CABA
+$25.1M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$24.2M

Top Sells

1
+$30.6M
2
+$27.5M
3
+$16.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.9M
5
ALLK
Allakos
ALLK
+$12.7M

Sector Composition

1 Healthcare 93.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.26%
400,000
-500,000
27
$28.6M 1.26%
300,000
-144,100
28
$28.4M 1.25%
495,692
-44,994
29
$28M 1.23%
450,000
-338,500
30
$27.9M 1.23%
65,000
-1,600
31
$27.6M 1.22%
345,000
-148,000
32
$26.5M 1.17%
+1,080,000
33
$21.5M 0.95%
+1,525,000
34
$20.9M 0.92%
100,000
-50,000
35
$16.9M 0.74%
858,382
36
$16.4M 0.72%
740,621
37
$16.1M 0.71%
100,000
-28,110
38
$14.4M 0.64%
687,149
39
$14.1M 0.62%
+1,000,000
40
$13.9M 0.61%
295,600
41
$13.8M 0.61%
1,000,000
-231,500
42
$13.5M 0.6%
+4,000,000
43
$12.8M 0.56%
172,300
44
$12.4M 0.55%
27,780
-5,483
45
$11.5M 0.51%
277,161
46
$9.61M 0.42%
64,999
47
$7.83M 0.34%
172,300
48
$6.49M 0.29%
15,584
49
$6.39M 0.28%
26,465
-20,893
50
$6.34M 0.28%
479,988
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