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
$2.27B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$44.1M
3
+$32.7M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$30.4M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$30.4M

Top Sells

1
+$160M
2
+$75.4M
3
+$49.1M
4
CBAY
Cymabay Therapeutics
CBAY
+$42.5M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$34.5M

Sector Composition

1 Healthcare 98.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.26%
+1,250,000
27
$28.2M 1.24%
+750,000
28
$27.4M 1.21%
538,714
-207,466
29
$26.4M 1.16%
1,182,563
30
$23.8M 1.05%
550,000
31
$23.5M 1.04%
400,000
-225,000
32
$21.1M 0.93%
+2,125,000
33
$19.7M 0.87%
450,000
34
$18.8M 0.83%
+1,100,000
35
$18.3M 0.81%
+1,300,000
36
$16.9M 0.75%
+1,000,000
37
$15.6M 0.69%
575,000
38
$14.9M 0.66%
+2,710,000
39
$14.6M 0.64%
+1,350,000
40
$13.5M 0.59%
+625,000
41
$11.6M 0.51%
+104,000
42
$11M 0.49%
+5,560,300
43
$10.9M 0.48%
+440,000
44
$9.52M 0.42%
3,295,273
-909,091
45
$9.48M 0.42%
250,000
-687,080
46
$9.2M 0.41%
+515,000
47
$8.08M 0.36%
300,000
-150,000
48
$7.78M 0.34%
125,000
49
$6.35M 0.28%
561,600
50
$6.32M 0.28%
593,043
1
2
3