CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+66.99%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$108M
Cap. Flow %
22.25%
Top 10 Hldgs %
56.78%
Holding
69
New
16
Increased
8
Reduced
9
Closed
5

Top Buys

1
PBYI icon
Puma Biotechnology
PBYI
$71.6M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$16.8M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
$13.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
$8.62M
5
TPST icon
Tempest Therapeutics
TPST
$8.57M

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
$18.5M
2
CELG
Celgene Corp
CELG
$17.2M
3
OMER icon
Omeros
OMER
$7.31M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.2M
5
MRK icon
Merck
MRK
$5.79M

Sector Composition

1 Healthcare 79.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZSPH
51
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.96M 0.4%
+50,000
New +$1.96M
ALDR
52
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.9M 0.39%
150,000
– –
DARE icon
53
Dare Bioscience
DARE
$27.4M
$1.9M 0.39%
3,750
– –
AKTX
54
Akari Therapeutics
AKTX
$21.4M
$1.49M 0.31%
1,223
+708
+137% +$863K
RGLS
55
DELISTED
Regulus Therapeutics
RGLS
$1.37M 0.28%
1,667
– –
CLRB icon
56
Cellectar Biosciences
CLRB
$15.3M
$1.18M 0.24%
+18
New +$1.18M
ADXS
57
DELISTED
Advaxis, Inc.
ADXS
$1.18M 0.24%
+23,333
New +$1.18M
AGTC
58
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.13M 0.23%
60,600
-158,000
-72% -$2.94M
AGRX
59
DELISTED
Agile Therapeutics, Inc
AGRX
$1.1M 0.23%
75
– –
NERV icon
60
Minerva Neurosciences
NERV
$16.8M
$1.06M 0.22%
+21,875
New +$1.06M
CRIS icon
61
Curis
CRIS
$21.5M
$846K 0.17%
6,000
– –
SCYX icon
62
SCYNEXIS
SCYX
$35.2M
$739K 0.15%
10,000
– –
SAGE
63
DELISTED
Sage Therapeutics
SAGE
$315K 0.06%
+10,000
New +$315K
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-50,000
Closed -$1.13M
MRK icon
65
Merck
MRK
$210B
– –
-104,800
Closed -$5.79M
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-90,000
Closed -$7.2M
QCOR
67
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-200,000
Closed -$18.5M
CELG
68
DELISTED
Celgene Corp
CELG
– –
-200,000
Closed -$17.2M
1 2
3