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
$485M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$16.8M
3
+$13.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.62M
5
TPST icon
Tempest Therapeutics
TPST
+$8.57M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$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 Change
in Stake 		Capital Flow
51
$1.96M 0.4%
+50,000
52
$1.9M 0.39%
150,000
53
$1.9M 0.39%
3,750
54
$1.49M 0.31%
1,223
+708
55
$1.37M 0.28%
1,667
56
$1.18M 0.24%
+18
57
$1.18M 0.24%
+23,333
58
$1.13M 0.23%
60,600
-158,000
59
$1.09M 0.23%
75
60
$1.06M 0.22%
+21,875
61
$846K 0.17%
6,000
62
$739K 0.15%
10,000
63
$315K 0.06%
+10,000
64
– –
-50,000
65
– –
-104,800
66
– –
-90,000
67
– –
-200,000
68
– –
-200,000
1 2
3