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
$1.76B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.9M
3
+$27.7M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$25.9M
5
PCVX icon
Vaxcyte
PCVX
+$19.5M

Top Sells

1
+$178M
2
+$38.4M
3
+$27.5M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$26M
5
GLUE icon
Monte Rosa Therapeutics
GLUE
+$22.5M

Sector Composition

1 Healthcare 99.81%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.97%
80,000
27
$17.3M 0.97%
2,353,141
28
$17.3M 0.97%
868,550
29
$16.3M 0.91%
322,240
30
$14.9M 0.83%
130,000
+20,000
31
$14.7M 0.83%
973,614
+157,154
32
$14.1M 0.79%
600,000
+250,000
33
$11.8M 0.66%
1,000,000
+300,000
34
$11.6M 0.65%
1,087,807
35
$10.9M 0.61%
+633,333
36
$10.4M 0.58%
+550,000
37
$9.99M 0.56%
+225,000
38
$9.89M 0.55%
+600,000
39
$9.69M 0.54%
4,250,000
40
$8.6M 0.48%
150,000
-175,000
41
$8.33M 0.47%
1,000,000
42
$7.62M 0.43%
+800,000
43
$7.04M 0.39%
593,043
44
$6.56M 0.37%
350,000
45
$6.08M 0.34%
40,625
-40,625
46
$5.8M 0.32%
616,786
47
$5.79M 0.32%
1,547,181
48
$5.37M 0.3%
+115,000
49
$4.6M 0.26%
612,079
50
$3.54M 0.2%
1,181,115
1
2
3 4