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
$1.76B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$64.1M
3
+$39M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$30.8M
5
BEAM icon
Beam Therapeutics
BEAM
+$17.3M

Top Sells

1
+$63.6M
2
+$38.8M
3
+$37.2M
4
ASND icon
Ascendis Pharma
ASND
+$19.5M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$19.1M

Sector Composition

1 Healthcare 93.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.25%
1,568,550
-268,719
27
$21M 1.2%
687,149
28
$20.3M 1.16%
800,000
-422,671
29
$19.7M 1.12%
98,603
-1,397
30
$19.6M 1.12%
2,600,000
+600,000
31
$19.4M 1.11%
1,078,380
-1,620
32
$19.3M 1.1%
877,975
-50,000
33
$17.4M 0.99%
808,382
-50,000
34
$15.7M 0.89%
1,107,900
+742,900
35
$15.4M 0.88%
2,105,846
-13,286
36
$14.9M 0.85%
289,092
+11,931
37
$14.7M 0.84%
150,000
-100,000
38
$14.4M 0.82%
350,000
-100,000
39
$14.3M 0.82%
+796,429
40
$13.6M 0.78%
642,539
-98,082
41
$12.5M 0.71%
79,038
-8,462
42
$11.9M 0.68%
250,000
-150,000
43
$10.5M 0.6%
80,000
-20,000
44
$9.32M 0.53%
+33,333
45
$9.2M 0.52%
5,000,000
+1,000,000
46
$9.04M 0.52%
150,000
-22,300
47
$8.9M 0.51%
200,000
-100,000
48
$7.96M 0.45%
800,000
-200,000
49
$7.53M 0.43%
64,999
50
$7.26M 0.41%
600,000
-400,000
1
2
3