CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
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
+$57.6M
2
+$36M
3
+$35.5M
4
ZYME icon
Zymeworks
ZYME
+$27.9M
5
ALBO
Albireo Pharma Inc
ALBO
+$23.4M

Top Sells

1
+$95.1M
2
+$37.4M
3
+$25.8M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$23M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$20.4M

Sector Composition

1 Healthcare 91.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.2%
1,368,550
-100,000
27
$30M 1.15%
700,000
-100,000
28
$30M 1.15%
2,134,966
-365,034
29
$26.5M 1.02%
859,550
+267,011
30
$25.5M 0.98%
275,000
-75,000
31
$25.1M 0.96%
300,000
-100,000
32
$23.4M 0.9%
+700,000
33
$22.4M 0.86%
325,000
+150,000
34
$22.4M 0.86%
2,067,302
-38,542
35
$19.6M 0.75%
796,428
-1
36
$19.3M 0.74%
125,000
-50,000
37
$18.5M 0.71%
130,000
+30,925
38
$17.8M 0.68%
250,000
-100,000
39
$16.6M 0.64%
225,000
-115,146
40
$15.7M 0.6%
189,092
-60,908
41
$15.5M 0.6%
120,000
-27,982
42
$15.3M 0.59%
500,000
-200,000
43
$13.6M 0.52%
611,409
44
$13.1M 0.5%
+3,241,800
45
$12.8M 0.49%
250,000
-68,914
46
$12.2M 0.47%
+600,000
47
$12M 0.46%
325,000
-119,157
48
$11.9M 0.46%
85,000
-25,000
49
$11.2M 0.43%
350,000
-100,000
50
$11.2M 0.43%
499,991
+1
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2
3 4