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
$3.47B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74.3M
3
+$50.4M
4
NVAX icon
Novavax
NVAX
+$45.3M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$40.6M

Top Sells

1
+$60.2M
2
+$51.4M
3
+$30.6M
4
KURA icon
Kura Oncology
KURA
+$21.2M
5
XLRN
Acceleron Pharma
XLRN
+$20.3M

Sector Composition

1 Healthcare 96.94%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 0.85%
495,769
-104,231
27
$37.3M 0.83%
275,000
-150,000
28
$37.2M 0.83%
1,230,000
-431,647
29
$37.2M 0.83%
+2,356,000
30
$36.6M 0.82%
+2,098,024
31
$35.2M 0.78%
71,610
32
$32.3M 0.72%
+300,000
33
$28.8M 0.64%
50,687
34
$25.9M 0.58%
545,322
35
$24M 0.54%
611,409
36
$24M 0.54%
247,200
+22,200
37
$23.9M 0.53%
+8,889
38
$23.8M 0.53%
+864,143
39
$22.9M 0.51%
185,000
-40,000
40
$22.7M 0.51%
2,750,000
-1,750,000
41
$22.1M 0.49%
350,000
+150,000
42
$21.8M 0.49%
500,000
43
$21.5M 0.48%
742,549
44
$21.1M 0.47%
1,904,424
45
$21.1M 0.47%
394,863
+38,213
46
$20.6M 0.46%
1,000,000
-700,000
47
$20M 0.45%
150,000
-39,092
48
$19.9M 0.44%
900,000
+400,000
49
$19.3M 0.43%
+750,000
50
$19.1M 0.43%
+1,000,000
1
2
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