CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$58.5M
3
+$38.8M
4
CYTK icon
Cytokinetics
CYTK
+$35.7M
5
TYRA icon
Tyra Biosciences
TYRA
+$18.2M

Top Sells

1
+$52M
2
+$24.7M
3
+$22M
4
MASS icon
908 Devices
MASS
+$21.1M
5
CCCC icon
C4 Therapeutics
CCCC
+$13.4M

Sector Composition

1 Healthcare 99.61%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.18%
968,550
27
$28.7M 1.17%
1,727,273
+300,000
28
$27.6M 1.12%
950,000
-371,936
29
$27.1M 1.1%
170,000
+95,000
30
$27M 1.1%
1,500,000
-500,000
31
$25.2M 1.03%
244,945
32
$23M 0.94%
350,000
+100,000
33
$21.2M 0.86%
120,000
-55,000
34
$21M 0.85%
322,240
35
$20.2M 0.82%
2,273,221
-48,182
36
$19.6M 0.8%
1,611,623
37
$18.9M 0.77%
68,277
+1
38
$18.2M 0.74%
+1,069,932
39
$17.2M 0.7%
2,226,128
40
$16.3M 0.66%
121,585
41
$15.4M 0.63%
150,000
-87,546
42
$15.1M 0.62%
1,983,165
43
$14.5M 0.59%
+200,000
44
$14.3M 0.58%
500,000
-300,000
45
$13.4M 0.54%
600,000
46
$13.1M 0.53%
608,123
47
$13.1M 0.53%
950,000
-250,000
48
$12.2M 0.5%
+426,393
49
$12.2M 0.5%
689,731
-55,132
50
$11.9M 0.49%
500,000
-150,000
1
2
3 4 5