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

Top Buys

1
+$65.6M
2
+$37.7M
3
+$32.6M
4
CRGX
CARGO Therapeutics
CRGX
+$27.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$25.4M

Top Sells

1
+$82.3M
2
+$53.3M
3
+$53.2M
4
CBAY
Cymabay Therapeutics
CBAY
+$48.4M
5
CABA icon
Cabaletta Bio
CABA
+$43.8M

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 0.96%
+937,080
30
$17.8M 0.85%
575,000
31
$16M 0.76%
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 0.67%
633,345
+12
36
$13.5M 0.64%
450,000
37
$12.3M 0.59%
62,094
+21,469
38
$7.22M 0.34%
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
– –
-2,879,424
49
– –
-1,000,000
50
– –
0
1
2
3