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
$1.72B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$32.2M
3
+$31.3M
4
ALMS
Alumis Inc
ALMS
+$28.6M
5
URGN icon
UroGen Pharma
URGN
+$27.7M

Top Sells

1
+$107M
2
+$44.6M
3
+$42.2M
4
ALXO icon
ALX Oncology
ALXO
+$35M
5
BBIO icon
BridgeBio Pharma
BBIO
+$34.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.13%
+1,125,000
27
$19.5M 1.13%
475,000
-75,000
28
$19.4M 1.12%
1,182,563
29
$17.5M 1.01%
+1,450,000
30
$17.4M 1%
+425,000
31
$16.1M 0.93%
3,570,872
32
$14.6M 0.84%
1,611,600
+1,050,000
33
$13.6M 0.79%
500,000
-1,639,102
34
$11.9M 0.69%
625,000
35
$9.55M 0.55%
515,000
36
$9.43M 0.54%
1,000,000
37
$9M 0.52%
265,826
-263,344
38
$8.6M 0.5%
245,000
-205,000
39
$6.91M 0.4%
593,043
40
$6.02M 0.35%
75,000
41
$5.77M 0.33%
427,163
42
$5.23M 0.3%
104,000
43
$3.91M 0.23%
107,344
-431,370
44
$2.75M 0.16%
1,394,336
45
$2.03M 0.12%
2,030,823
-3,529,477
46
$1.71M 0.1%
350,000
47
$1.52M 0.09%
62,094
48
– –
-3,142,079
49
– –
-400,000
50
– –
-1,300,000
1
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