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
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$38.2M
3
+$28.6M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.9M
5
ZYME icon
Zymeworks
ZYME
+$20.6M

Top Sells

1
+$95.1M
2
+$30.8M
3
+$23M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$16.2M

Sector Composition

1 Healthcare 91.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.38%
1,368,550
-100,000
27
$30M 1.32%
700,000
-100,000
28
$30M 1.32%
2,134,966
-365,034
29
$26.5M 1.16%
859,550
+267,011
30
$25.5M 1.12%
275,000
-75,000
31
$25.1M 1.1%
300,000
-100,000
32
$23.4M 1.03%
+700,000
33
$22.4M 0.99%
325,000
+150,000
34
$22.4M 0.99%
2,067,302
-38,542
35
$19.6M 0.86%
796,428
-1
36
$19.3M 0.85%
125,000
-50,000
37
$18.5M 0.81%
130,000
+30,925
38
$17.8M 0.78%
250,000
-100,000
39
$16.6M 0.73%
225,000
-115,146
40
$15.7M 0.69%
189,092
-60,908
41
$15.5M 0.68%
120,000
-27,982
42
$15.3M 0.67%
500,000
-200,000
43
$13.6M 0.6%
611,409
44
$13.1M 0.58%
+3,241,800
45
$12.8M 0.56%
250,000
-68,914
46
$12.2M 0.54%
+600,000
47
$12M 0.53%
325,000
-119,157
48
$11.9M 0.53%
85,000
-25,000
49
$11.2M 0.49%
350,000
-100,000
50
$11.2M 0.49%
499,991
+1
1
2
3 4