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
$373M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$11.1M
4
OMER icon
Omeros
OMER
+$10.8M
5
HRTX icon
Heron Therapeutics
HRTX
+$8.62M

Top Sells

1
+$38.6M
2
+$21.9M
3
+$20.5M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$16.5M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$15.1M

Sector Composition

1 Healthcare 78.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.3%
+6,000
52
$802K 0.21%
+10,000
53
$639K 0.17%
515
54
– –
-10,000
55
– –
-300,000
56
– –
-1,587,000
57
– –
-50,000
58
– –
-350,000
59
– –
-50,000
60
– –
-2,944
61
– –
-300,000
62
– –
-2,500,000
63
– –
-1,200,000
1 2
3