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
$1.32B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.2M
3
+$15.8M
4
CRGX
CARGO Therapeutics
CRGX
+$14.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$13.5M

Top Sells

1
+$20.2M
2
+$20M
3
+$16.9M
4
AVBP icon
ArriVent BioPharma
AVBP
+$15.6M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.95%
2,375,000
27
$11.8M 0.89%
400,000
-650,000
28
$10.9M 0.82%
+400,000
29
$10.4M 0.79%
2,323,595
30
$9.89M 0.75%
2,629,529
31
$7.95M 0.6%
150,000
-250,000
32
$7.9M 0.6%
1,837,739
33
$7.61M 0.58%
3,570,872
34
$6.62M 0.5%
+380,303
35
$6.61M 0.5%
175,000
-250,000
36
$6.01M 0.46%
+800,189
37
$5.17M 0.39%
700,000
38
$4.92M 0.37%
250,000
39
$4.05M 0.31%
+3,000,000
40
$3.46M 0.26%
603,027
41
$1.69M 0.13%
254,161
42
$240K 0.02%
10,000
-45,539
43
– –
-585,462
44
– –
-103,633
45
– –
-300,000
46
– –
-25,000
47
– –
-300,000
48
– –
-3,000,000
49
– –
-350,000
50
– –
-1,394,336
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