CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
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
+$79.5M
2
+$41.3M
3
+$35.5M
4
CGON icon
CG Oncology
CGON
+$35.1M
5
MRUS icon
Merus
MRUS
+$32.2M

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 1.2%
538,714
-207,466
29
$26.4M 1.16%
1,182,563
30
$23.8M 1.05%
550,000
31
$23.5M 1.03%
400,000
-225,000
32
$21.1M 0.92%
+2,125,000
33
$19.7M 0.87%
450,000
34
$18.8M 0.82%
+1,100,000
35
$18.3M 0.8%
+1,300,000
36
$16.9M 0.74%
+1,000,000
37
$15.6M 0.68%
575,000
38
$14.9M 0.65%
+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 0.48%
+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 0.4%
+515,000
47
$8.08M 0.35%
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
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