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
$1.89B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.7M
3
+$18.2M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$15.2M
5
ANAB icon
AnaptysBio
ANAB
+$11.5M

Top Sells

1
+$23M
2
+$20M
3
+$19.8M
4
CGEM icon
Cullinan Oncology
CGEM
+$19.6M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$12.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.16%
1,182,563
27
$21.6M 1.15%
2,325,000
-200,000
28
$21M 1.11%
400,000
-75,000
29
$20.1M 1.07%
401,963
-400,000
30
$19.7M 1.04%
1,550,000
-100,000
31
$19.1M 1.01%
1,450,000
32
$18.2M 0.96%
+700,000
33
$16.4M 0.87%
500,000
34
$13.8M 0.73%
585,462
+70,462
35
$11.5M 0.61%
+342,465
36
$8.88M 0.47%
265,826
37
$7.27M 0.39%
400,000
-225,000
38
$6.6M 0.35%
1,000,000
39
$5.25M 0.28%
427,163
40
$4.5M 0.24%
107,344
41
$3.97M 0.21%
593,043
42
$2.62M 0.14%
1,394,336
43
$1.69M 0.09%
350,000
44
$1.6M 0.08%
+103,633
45
$998K 0.05%
62,094
46
– –
-1,125,000
47
– –
-2,030,823
48
– –
0
49
– –
-245,000
50
– –
-75,000
1
2
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