CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+7.78%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$34.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
65.15%
Holding
68
New
6
Increased
13
Reduced
6
Closed
18

Top Buys

1
CRNX icon
Crinetics Pharmaceuticals
CRNX
$32.8M
2
APLS icon
Apellis Pharmaceuticals
APLS
$26.2M
3
RYZB
RayzeBio, Inc. Common Stock
RYZB
$26.2M
4
IMVT icon
Immunovant
IMVT
$25.9M
5
GPCR icon
Structure Therapeutics
GPCR
$24.2M

Top Sells

1
PTGX icon
Protagonist Therapeutics
PTGX
$41.4M
2
DSGN icon
Design Therapeutics
DSGN
$32.4M
3
ETNB icon
89bio
ETNB
$25.6M
4
AXSM icon
Axsome Therapeutics
AXSM
$24.4M
5
VRDN icon
Viridian Therapeutics
VRDN
$20.2M

Sector Composition

1 Healthcare 98.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELVN icon
26
Enliven Therapeutics
ELVN
$1.24B
$16.6M 0.97%
1,216,712
-719,421
-37% -$9.83M
PRAX icon
27
Praxis Precision Medicines
PRAX
$980M
$16.2M 0.95%
9,500,000
– –
IDYA icon
28
IDEAYA Biosciences
IDYA
$2.26B
$16.2M 0.94%
600,000
– –
INSM icon
29
Insmed
INSM
$30.3B
$14.5M 0.85%
+575,000
New +$14.5M
ZNTL icon
30
Zentalis Pharmaceuticals
ZNTL
$123M
$14M 0.82%
700,000
-395,000
-36% -$7.92M
AXNX
31
DELISTED
Axonics, Inc. Common Stock
AXNX
$14M 0.82%
250,000
-72,240
-22% -$4.05M
LBPH
32
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$13.1M 0.76%
2,353,141
– –
RNA icon
33
Avidity Biosciences
RNA
$6.12B
$11.2M 0.66%
1,762,115
-850,000
-33% -$5.42M
IRON icon
34
Disc Medicine
IRON
$2.14B
$10.6M 0.62%
225,000
– –
COGT icon
35
Cogent Biosciences
COGT
$1.83B
$9.75M 0.57%
1,000,000
– –
RCKT icon
36
Rocket Pharmaceuticals
RCKT
$358M
$9.22M 0.54%
450,000
-418,550
-48% -$8.58M
GHRS icon
37
GH Research
GHRS
$870M
$5.96M 0.35%
593,043
– –
RAPT icon
38
RAPT Therapeutics
RAPT
$187M
$5.4M 0.32%
325,000
– –
VERV
39
DELISTED
Verve Therapeutics
VERV
$4.64M 0.27%
350,000
– –
STOK icon
40
Stoke Therapeutics
STOK
$1.08B
$4.29M 0.25%
1,087,807
– –
CNTA
41
Centessa Pharmaceuticals
CNTA
$2.13B
$3.63M 0.21%
561,600
– –
VIGL
42
DELISTED
Vigil Neuroscience
VIGL
$3.32M 0.19%
616,786
– –
ALXO icon
43
ALX Oncology
ALXO
$54.6M
$2.94M 0.17%
612,079
– –
BHVN icon
44
Biohaven
BHVN
$1.71B
$2.13M 0.12%
81,963
– –
BCAB icon
45
BioAtla
BCAB
$28.7M
$2.01M 0.12%
1,181,115
– –
NMRA icon
46
Neumora Therapeutics
NMRA
$283M
$1.3M 0.08%
+92,293
New +$1.3M
AUTL
47
Autolus Therapeutics
AUTL
$383M
$914K 0.05%
392,167
– –
HARP
48
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$218K 0.01%
54,060
-486,540
-90% –
ORTX
49
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$198K 0.01%
25,664
– –
AKRO icon
50
Akero Therapeutics
AKRO
$3.65B
– –
-115,000
Closed -$5.37M
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