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
$435M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$14.7M
4
PTCT icon
PTC Therapeutics
PTCT
+$14M
5
PRTA icon
Prothena Corp
PRTA
+$11.3M

Top Sells

1
+$22M
2
+$20.3M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.4M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$12.6M

Sector Composition

1 Healthcare 70.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-250,000
52
– –
-27,700
53
– –
-1,700,000
54
– –
-200,000
55
– –
-150,000
56
– –
-240,000
57
– –
-107,800
1 2
3