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
$1.34B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$7.8M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$2.16M
5
VYNE icon
VYNE Therapeutics
VYNE
+$1.78M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$14.5M
4
JANX icon
Janux Therapeutics
JANX
+$13.2M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$11.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.85%
400,000
27
$10.8M 0.81%
800,189
28
$10.4M 0.78%
100,000
-150,000
29
$8.84M 0.66%
2,140,605
-488,924
30
$8.46M 0.63%
2,323,595
31
$7.99M 0.59%
700,000
32
$7.6M 0.57%
+5,000,000
33
$6.44M 0.48%
2,147,396
34
$6.43M 0.48%
3,570,872
35
$5.81M 0.43%
465,000
+84,697
36
$5.69M 0.42%
175,000
37
$5.68M 0.42%
200,000
-200,000
38
$4.01M 0.3%
200,000
-50,000
39
$2.88M 0.21%
254,161
40
$2.87M 0.21%
603,027
41
$2.26M 0.17%
+1,370,938
42
$141K 0.01%
10,000
43
– –
-3,000,000
44
– –
-150,000
45
– –
-1,837,739
1
2