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
$1.71B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.2M
3
+$26.2M
4
IMVT icon
Immunovant
IMVT
+$25.9M
5
GPCR icon
Structure Therapeutics
GPCR
+$24.2M

Top Sells

1
+$41.4M
2
+$32.4M
3
+$25.6M
4
AXSM icon
Axsome Therapeutics
AXSM
+$24.4M
5
VRDN icon
Viridian Therapeutics
VRDN
+$20.2M

Sector Composition

1 Healthcare 98.77%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.97%
1,216,712
-719,421
27
$16.2M 0.95%
633,333
28
$16.2M 0.94%
600,000
29
$14.5M 0.85%
+575,000
30
$14M 0.82%
700,000
-395,000
31
$14M 0.82%
250,000
-72,240
32
$13.1M 0.76%
2,353,141
33
$11.2M 0.66%
1,762,115
-850,000
34
$10.6M 0.62%
225,000
35
$9.75M 0.57%
1,000,000
36
$9.22M 0.54%
450,000
-418,550
37
$5.96M 0.35%
593,043
38
$5.4M 0.32%
40,625
39
$4.64M 0.27%
350,000
40
$4.29M 0.25%
1,087,807
41
$3.63M 0.21%
561,600
42
$3.32M 0.19%
616,786
43
$2.94M 0.17%
612,079
44
$2.13M 0.12%
81,963
45
$2.01M 0.12%
1,181,115
46
$1.3M 0.08%
+92,293
47
$914K 0.05%
392,167
48
$218K 0.01%
54,060
49
$198K 0.01%
25,664
50
– –
-115,000
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