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
$2.56B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$56M
3
+$46.4M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$46M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$42.4M

Top Sells

1
+$76.5M
2
+$52.4M
3
+$45.3M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$43.6M
5
OMER icon
Omeros
OMER
+$35.2M

Sector Composition

1 Healthcare 99.14%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.1%
175,000
-100,000
27
$27M 1.05%
800,000
-430,000
28
$26.4M 1.03%
244,945
-149,918
29
$25.6M 1%
+1,983,165
30
$25.5M 1%
+2,226,128
31
$24.7M 0.96%
185,000
32
$23.8M 0.93%
168,150
-231,850
33
$22M 0.86%
175,000
-100,000
34
$21.1M 0.82%
545,320
-2
35
$20.9M 0.81%
237,546
-9,654
36
$20.9M 0.81%
2,321,403
-34,597
37
$20.8M 0.81%
250,000
-245,769
38
$20.4M 0.8%
322,240
-370,760
39
$18.7M 0.73%
68,276
-3,334
40
$18.7M 0.73%
450,000
-350,000
41
$18.5M 0.72%
36,219
-14,468
42
$17.8M 0.69%
1,200,000
-2,100,030
43
$17.3M 0.67%
+121,585
44
$14.9M 0.58%
600,000
-142,549
45
$14M 0.55%
482,413
-128,996
46
$13.9M 0.54%
1,611,623
-292,801
47
$13.6M 0.53%
744,863
-119,280
48
$13.4M 0.52%
354,495
-2,135,570
49
$12.9M 0.5%
100,000
-71,775
50
$12.7M 0.5%
650,000
-350,000
1
2
3 4 5