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
$2.09B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24M
3
+$21.7M
4
CRGX
CARGO Therapeutics
CRGX
+$20.1M
5
AUTL
Autolus Therapeutics
AUTL
+$19.3M

Top Sells

1
+$69.8M
2
+$53.3M
3
+$43.8M
4
BBIO icon
BridgeBio Pharma
BBIO
+$39.6M
5
CBAY
Cymabay Therapeutics
CBAY
+$36.5M

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.21%
550,000
-300,000
27
$22.8M 1.09%
+2,130,000
28
$22.6M 1.08%
2,349,060
+2,295,000
29
$20.2M 0.97%
+937,080
30
$17.8M 0.85%
575,000
31
$16M 0.77%
450,000
-150,000
32
$15.6M 0.74%
250,000
33
$14.5M 0.69%
+746,180
34
$14.2M 0.68%
2,353,141
35
$14.1M 0.68%
633,345
+12
36
$13.5M 0.65%
450,000
37
$12.3M 0.59%
62,094
+21,469
38
$7.22M 0.35%
125,000
-100,000
39
$5.72M 0.27%
1,087,807
40
$4.88M 0.23%
350,000
41
$4.65M 0.22%
+75,000
42
$4.47M 0.21%
561,600
43
$3.51M 0.17%
81,963
44
$3.44M 0.16%
593,043
45
$3.25M 0.16%
+1,394,336
46
$2.91M 0.14%
1,181,115
47
$1.57M 0.08%
92,293
48
– –
-616,786
49
– –
-2,879,424
50
– –
-1,000,000
1
2
3