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
$647M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$13.3M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.29M
5
PFNX
Pfenex Inc.
PFNX
+$7.57M

Top Sells

1
+$41.5M
2
+$33.6M
3
+$12.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$11.2M
5
TPST icon
Tempest Therapeutics
TPST
+$9.87M

Sector Composition

1 Healthcare 72.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.48%
28,333
-5,000
52
$2.8M 0.43%
275,000
-25,000
53
$2.61M 0.4%
170,000
-30,000
54
$2.51M 0.39%
119,000
-21,000
55
$2.35M 0.36%
328,497
-21,503
56
$2.3M 0.36%
13,995
-1,005
57
$1.69M 0.26%
91
+16
58
$1.65M 0.25%
18
59
$1.18M 0.18%
5,100
-900
60
$1.11M 0.17%
100,300
-17,700
61
$1.07M 0.16%
+61,500
62
$984K 0.15%
135,190
+34,990
63
$959K 0.15%
286,200
-25,800
64
$865K 0.13%
+25,000
65
$825K 0.13%
9,937
-63
66
$520K 0.08%
26,010
-34,590
67
$517K 0.08%
8,500
-1,500
68
$407K 0.06%
8,500
-1,500
69
$218K 0.03%
1,433
-67
70
$43K 0.01%
850
-150
71
– –
-6,500
72
– –
-100,000
73
– –
-300,000
1 2
3