CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
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
+$74.1M
2
+$60.6M
3
+$29.8M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$29.6M
5
IGMS
IGM Biosciences
IGMS
+$15.1M

Top Sells

1
+$47.5M
2
+$35.2M
3
+$33.2M
4
ASND icon
Ascendis Pharma
ASND
+$16.9M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$15.7M

Sector Composition

1 Healthcare 93.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.02%
1,568,550
-268,719
27
$21M 0.98%
687,149
28
$20.3M 0.94%
800,000
-422,671
29
$19.7M 0.91%
98,603
-1,397
30
$19.6M 0.91%
2,600,000
+600,000
31
$19.4M 0.9%
1,078,380
-1,620
32
$19.3M 0.9%
877,975
-50,000
33
$17.4M 0.81%
808,382
-50,000
34
$15.7M 0.73%
1,107,900
+742,900
35
$15.4M 0.71%
2,105,846
-13,286
36
$14.9M 0.69%
289,092
+11,931
37
$14.7M 0.68%
150,000
-100,000
38
$14.4M 0.67%
350,000
-100,000
39
$14.3M 0.67%
+796,429
40
$13.6M 0.63%
642,539
-98,082
41
$12.5M 0.58%
79,038
-8,462
42
$11.9M 0.55%
250,000
-150,000
43
$10.5M 0.49%
80,000
-20,000
44
$9.32M 0.43%
+33,333
45
$9.2M 0.43%
5,000,000
+1,000,000
46
$9.04M 0.42%
150,000
-22,300
47
$8.9M 0.41%
200,000
-100,000
48
$7.96M 0.37%
800,000
-200,000
49
$7.53M 0.35%
64,999
50
$7.26M 0.34%
600,000
-400,000
1
2
3