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
$1.29B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$17.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M

Top Sells

1
+$54M
2
+$10.8M
3
+$7.98M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.68M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.3M

Sector Composition

1 Healthcare 97.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.22%
400,000
27
$15.7M 1.22%
275,000
+125,000
28
$15.3M 1.19%
2,840,389
+761,904
29
$15.2M 1.18%
6,960,540
+250,000
30
$14.4M 1.11%
1,087,807
31
$14.3M 1.11%
2,927,273
+437,379
32
$13.3M 1.03%
1,469,179
-99,730
33
$12.9M 1%
2,326,660
34
$12.4M 0.96%
2,286,181
-16,445
35
$12M 0.93%
868,550
36
$11.7M 0.91%
+475,000
37
$11M 0.85%
1,547,181
38
$10.7M 0.83%
700,710
39
$10.2M 0.79%
877,500
-122,500
40
$9.92M 0.77%
+120,000
41
$9.55M 0.74%
780,643
-4,660
42
$8.47M 0.66%
2,082,000
43
$7.85M 0.61%
+205,000
44
$7.02M 0.54%
2,273,221
45
$6.76M 0.52%
+750,000
46
$6.59M 0.51%
2,486,386
47
$6.07M 0.47%
608,123
48
$5.81M 0.45%
2,038,215
49
$5.76M 0.45%
712,079
50
$5.39M 0.42%
+200,000
1
2
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