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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.2M
3
+$29.2M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$22.7M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.3M

Top Sells

1
+$187M
2
+$35.3M
3
+$21.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.45%
600,000
-100,710
27
$19.9M 1.4%
87,500
-25,000
28
$19.1M 1.34%
+1,000,000
29
$17.2M 1.21%
+610,000
30
$16.8M 1.18%
2,181,115
+142,900
31
$16.4M 1.15%
782,788
+300,375
32
$15.2M 1.07%
2,536,617
-303,772
33
$14.9M 1.05%
4,116,949
-390,894
34
$14.6M 1.03%
1,469,179
35
$14.3M 1.01%
296,000
-104,000
36
$14M 0.98%
1,087,807
37
$13.9M 0.98%
868,550
38
$11.4M 0.8%
2,326,660
39
$10.8M 0.76%
1,200,000
+900,000
40
$9.7M 0.68%
+30,000
41
$9.26M 0.65%
1,207,500
+61,547
42
$8.8M 0.62%
1,547,181
43
$7.93M 0.56%
1,972,728
-954,545
44
$7.88M 0.55%
2,118,283
-154,938
45
$6.89M 0.48%
593,043
-15,080
46
$6.82M 0.48%
712,079
47
$6.54M 0.46%
743,988
48
$6.53M 0.46%
+1,850,000
49
$6.24M 0.44%
+418,320
50
$5.75M 0.4%
2,082,000
1
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