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
$1.49B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$13.3M
4
PCVX icon
Vaxcyte
PCVX
+$12.8M
5
BCAB icon
BioAtla
BCAB
+$12.4M

Top Sells

1
+$38.3M
2
+$27.9M
3
+$22.3M
4
ACET icon
Adicet Bio
ACET
+$12.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.37%
550,000
-60,000
27
$20.1M 1.35%
322,240
28
$18.2M 1.23%
1,971,739
+817,315
29
$18.1M 1.22%
400,000
-175,000
30
$17M 1.14%
868,550
31
$15.6M 1.05%
+325,000
32
$15.1M 1.02%
782,788
33
$13.6M 0.92%
+734,350
34
$13.6M 0.91%
296,000
35
$11.1M 0.75%
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 0.65%
650,000
-350,000
41
$9.19M 0.62%
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 0.46%
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
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