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

Top Buys

1
+$15.6M
2
+$15.3M
3
+$13.8M
4
BBIO icon
BridgeBio Pharma
BBIO
+$13.8M
5
MTSR
Metsera Inc
MTSR
+$10.9M

Top Sells

1
+$19.2M
2
+$16.4M
3
+$15.6M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$13.4M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$13.2M

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 0.78%
2,323,595
30
$9.89M 0.74%
2,629,529
31
$7.95M 0.6%
150,000
-250,000
32
$7.9M 0.59%
1,837,739
33
$7.61M 0.57%
3,570,872
34
$6.62M 0.5%
+380,303
35
$6.61M 0.5%
175,000
-250,000
36
$6.01M 0.45%
+800,189
37
$5.17M 0.39%
700,000
38
$4.92M 0.37%
250,000
39
$4.05M 0.3%
+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
– –
-560,000
44
– –
-3,000,000
45
– –
-300,000
46
– –
-25,000
47
– –
-300,000
48
– –
-350,000
49
– –
-1,394,336
50
– –
-425,000
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