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
$3.44B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$80M
4
BCAB icon
BioAtla
BCAB
+$75.4M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$70M

Top Sells

1
+$61.3M
2
+$50.2M
3
+$38.9M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$35.5M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$30M

Sector Composition

1 Healthcare 96.38%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 1.22%
1,429,200
-155,800
27
$47M 1.12%
1,700,000
-434,966
28
$36.4M 0.87%
425,000
-75,000
29
$34.6M 0.82%
693,000
30
$34.5M 0.82%
+50,687
31
$31.8M 0.76%
225,000
-275,000
32
$30.7M 0.73%
4,500,000
-1,500,000
33
$30.6M 0.73%
200,000
-100,000
34
$29.5M 0.7%
+545,322
35
$26.5M 0.63%
+86,029
36
$25.6M 0.61%
189,092
37
$25.2M 0.6%
225,000
-50,000
38
$23.8M 0.57%
1,904,424
-162,878
39
$23.2M 0.55%
+500,000
40
$22.4M 0.53%
275,000
-50,000
41
$22.3M 0.53%
356,650
-76,425
42
$21.4M 0.51%
+1,415,500
43
$21.2M 0.51%
650,000
+150,000
44
$20.3M 0.48%
+1,000,000
45
$19.2M 0.46%
742,549
-117,001
46
$18.8M 0.45%
100,000
-20,000
47
$18.8M 0.45%
500,000
-200,000
48
$16.8M 0.4%
2,600,000
-641,800
49
$16.7M 0.4%
100,000
-25,000
50
$16.3M 0.39%
200,000
-50,000
1
2
3 4 5