CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25.1M
3
+$16.6M
4
PCVX icon
Vaxcyte
PCVX
+$15.6M
5
PRME icon
Prime Medicine
PRME
+$13.6M

Top Sells

1
+$38.3M
2
+$30.2M
3
+$27.9M
4
ALT icon
Altimmune
ALT
+$13.9M
5
JBIO
Jade Biosciences
JBIO
+$10.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.36%
550,000
-60,000
27
$20.1M 1.35%
322,240
28
$18.2M 1.22%
1,971,739
+817,315
29
$18.1M 1.21%
400,000
-175,000
30
$17M 1.14%
868,550
31
$15.6M 1.04%
+325,000
32
$15.1M 1.01%
782,788
33
$13.6M 0.91%
+734,350
34
$13.6M 0.91%
296,000
35
$11.1M 0.74%
2,286,181
36
$10.8M 0.73%
9,188,659
-1,072,901
37
$10.4M 0.7%
1,369,179
-100,000
38
$10.4M 0.7%
900,000
-550,000
39
$10M 0.67%
1,087,807
40
$9.62M 0.64%
650,000
-350,000
41
$9.19M 0.61%
816,460
-391,040
42
$7.71M 0.52%
616,786
43
$7.44M 0.5%
1,547,181
44
$7.1M 0.48%
+400,000
45
$6.91M 0.46%
2,118,283
46
$6.9M 0.46%
612,079
-100,000
47
$6.77M 0.45%
350,000
-250,000
48
$6.58M 0.44%
+700,000
49
$6.36M 0.43%
350,000
-68,320
50
$6.11M 0.41%
50,000
1
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