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
$2.28B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$72.5M
3
+$18.5M
4
PLRX icon
Pliant Therapeutics
PLRX
+$16.2M
5
QURE icon
uniQure
QURE
+$11.5M

Top Sells

1
+$64.1M
2
+$33.9M
3
+$31.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.7M
5
IMVTU
Immunovant, Inc. Units
IMVTU
+$19.4M

Sector Composition

1 Healthcare 93.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.2%
350,000
-100,000
27
$25.9M 1.13%
175,000
-75,000
28
$25.3M 1.11%
720,397
-79,603
29
$25M 1.1%
552,849
-134,300
30
$24.8M 1.09%
340,146
-85,958
31
$24M 1.05%
872,137
-5,838
32
$23.5M 1.03%
2,105,844
-2
33
$23M 1.01%
798,905
-9,477
34
$22M 0.97%
796,429
35
$21.5M 0.94%
72,510
-6,528
36
$20.5M 0.9%
250,000
-39,092
37
$20M 0.88%
444,157
+194,157
38
$19.8M 0.87%
550,000
-150,000
39
$19.8M 0.87%
885,838
-222,062
40
$19.5M 0.85%
99,075
+472
41
$19M 0.83%
318,914
-31,086
42
$18.8M 0.82%
+611,409
43
$17.6M 0.77%
110,000
-40,000
44
$15.8M 0.69%
70,000
-10,000
45
$14.9M 0.65%
57,831
-4,119
46
$14.8M 0.65%
592,539
-50,000
47
$14.2M 0.62%
197,515
-2,485
48
$12.9M 0.56%
147,982
-2,018
49
$12.4M 0.54%
450,000
+87,727
50
$11.7M 0.51%
+175,000
1
2
3 4