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
$1.82B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.2M
3
+$38.2M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$20M
5
OKUR
OnKure Therapeutics
OKUR
+$15.8M

Top Sells

1
+$93M
2
+$47.1M
3
+$13.3M
4
BHVN icon
Biohaven
BHVN
+$12.9M
5
ANAB icon
AnaptysBio
ANAB
+$11.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.93%
2,147,396
27
$15.8M 0.87%
+1,837,739
28
$15.6M 0.86%
585,462
29
$15.6M 0.86%
2,130,000
30
$15.5M 0.85%
2,323,595
+1,323,595
31
$15.2M 0.84%
2,629,529
+1,000,000
32
$13.9M 0.76%
3,570,872
33
$12.9M 0.71%
700,000
34
$12.8M 0.7%
+560,000
35
$7.68M 0.42%
+3,000,000
36
$5.63M 0.31%
+250,000
37
$5.28M 0.29%
+500,000
38
$4.67M 0.26%
1,394,336
39
$4.19M 0.23%
+603,027
40
$4.15M 0.23%
593,043
41
$3.33M 0.18%
425,000
-1,025,000
42
$3.19M 0.18%
300,000
-1,250,000
43
$2.96M 0.16%
+300,000
44
$2.8M 0.15%
254,161
-173,002
45
$2.07M 0.11%
55,539
-346,424
46
$1.97M 0.11%
350,000
47
$1.04M 0.06%
103,633
48
$316K 0.02%
25,000
-37,094
49
– –
-342,465
50
– –
-265,826
1
2
3