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
$1.68B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.1M
3
+$14.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$14.6M
5
ACET icon
Adicet Bio
ACET
+$13.1M

Top Sells

1
+$29M
2
+$25.2M
3
+$17.9M
4
ASND icon
Ascendis Pharma
ASND
+$16.1M
5
BPMC
Blueprint Medicines
BPMC
+$15.4M

Sector Composition

1 Healthcare 99.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.13%
868,550
-100,000
27
$18.1M 1.08%
118,255
-3,330
28
$18M 1.07%
322,240
29
$16.4M 0.97%
762,079
-250,000
30
$15.1M 0.9%
+785,303
31
$15M 0.89%
1,679,442
-3,249,314
32
$14.8M 0.88%
50,160
-18,117
33
$14.7M 0.87%
500,000
+150,000
34
$14.6M 0.87%
+400,000
35
$14.2M 0.84%
608,123
36
$13.1M 0.78%
+750,000
37
$13.1M 0.78%
900,000
-600,000
38
$11.9M 0.71%
1,983,165
39
$11.6M 0.69%
839,932
-230,000
40
$11.1M 0.66%
2,273,221
41
$11M 0.65%
75,000
-45,000
42
$10.9M 0.65%
2,216,763
-9,365
43
$9.93M 0.59%
689,731
44
$9.83M 0.58%
600,000
-350,000
45
$9.76M 0.58%
426,393
46
$8.78M 0.52%
+150,000
47
$8.54M 0.51%
403,787
-196,213
48
$7.12M 0.42%
+668,854
49
$6.98M 0.42%
150,000
-138,330
50
$6.73M 0.4%
50,000
-120,000
1
2
3 4