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
$645M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$20.5M
3
+$14.4M
4
ARDX icon
Ardelyx
ARDX
+$12.6M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.3M

Top Sells

1
+$54.4M
2
+$16.1M
3
+$13.3M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.1M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.13M

Sector Composition

1 Healthcare 69.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.35%
15,000
52
$2M 0.31%
780,500
53
$1.64M 0.25%
18
54
$1.44M 0.22%
1,500
+277
55
$1.38M 0.21%
+6,000
56
$1.37M 0.21%
118,000
-282,000
57
$1.27M 0.2%
60,600
58
$1.08M 0.17%
312,000
-138,400
59
$1.05M 0.16%
21,875
60
$998K 0.15%
10,000
61
$968K 0.15%
+100,200
62
$921K 0.14%
75
63
$900K 0.14%
6,000
64
$518K 0.08%
10,000
-115,000
65
$425K 0.07%
+75,000
66
$387K 0.06%
+10,000
67
$37K 0.01%
1,000
-9,000
68
– –
-50,000
69
– –
-100,000
70
– –
-50,000
71
– –
-900,000
72
– –
-100,000
73
– –
-70,000
1 2
3