CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.8M
3
+$11.7M
4
NVRO
NEVRO CORP.
NVRO
+$10.8M
5
CHRS icon
Coherus Oncology
CHRS
+$10.1M

Top Sells

1
+$39.5M
2
+$33.7M
3
+$32.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
5
CMRX
Chimerix, Inc.
CMRX
+$8.65M

Sector Composition

1 Healthcare 73.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.4%
170,000
52
$2.83M 0.38%
+200,000
53
$2.76M 0.37%
+158,772
54
$2.65M 0.35%
+100,000
55
$2.64M 0.35%
+2,000
56
$2.59M 0.34%
28,333
57
$2.54M 0.34%
4,595
+1,250
58
$2.4M 0.32%
117,624
-8,660
59
$2.24M 0.3%
+1,117
60
$2.24M 0.3%
328,497
61
$2.08M 0.28%
+2,500
62
$1.94M 0.26%
13,995
63
$1.56M 0.21%
91
64
$1.54M 0.2%
137,990
+2,800
65
$1.53M 0.2%
18
66
$1.23M 0.16%
80,000
-195,000
67
$1.23M 0.16%
+293
68
$1.19M 0.16%
+2,200,000
69
$1.09M 0.14%
61,500
70
$1.03M 0.14%
100,300
71
$999K 0.13%
+50,000
72
$873K 0.12%
9,937
73
$781K 0.1%
286,200
74
$480K 0.06%
+2,200,000
75
$458K 0.06%
+25,000
1 2
3
4