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
$1.3B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$28.9M
3
+$25.4M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$18.1M

Top Sells

1
+$23.5M
2
+$13.1M
3
+$11.1M
4
CYTK icon
Cytokinetics
CYTK
+$11M
5
ZYME icon
Zymeworks
ZYME
+$9.83M

Sector Composition

1 Healthcare 98.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.13%
400,000
-300,000
27
$14.1M 1.09%
3,170,872
28
$13.8M 1.06%
868,550
29
$12.4M 0.95%
684,888
-4,843
30
$12.1M 0.93%
2,273,221
31
$12M 0.92%
712,079
-50,000
32
$11.8M 0.91%
2,326,660
33
$11.6M 0.89%
117,472
-783
34
$11.2M 0.86%
1,547,181
-132,261
35
$11.1M 0.85%
608,123
36
$10.8M 0.83%
402,200
-97,800
37
$10.7M 0.82%
785,303
38
$10.5M 0.81%
+100,000
39
$10.2M 0.79%
2,486,386
40
$10.2M 0.78%
2,038,215
+357,100
41
$9.79M 0.75%
2,078,485
-138,278
42
$9.49M 0.73%
+80,000
43
$9.18M 0.7%
+150,000
44
$8.87M 0.68%
2,082,000
-87,871
45
$8.11M 0.62%
757,432
-82,500
46
$7.68M 0.59%
50,160
47
$5.87M 0.45%
50,000
48
$5.73M 0.44%
403,787
49
$5.44M 0.42%
100,000
-50,000
50
$5.16M 0.4%
90,045
-409,955
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