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
$626M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.2M
3
+$8.78M
4
HRTX icon
Heron Therapeutics
HRTX
+$6M
5
MCRB icon
Seres Therapeutics
MCRB
+$5.93M

Top Sells

1
+$41.8M
2
+$8.24M
3
+$1.83M
4
FOLD icon
Amicus Therapeutics
FOLD
+$700K
5
NSTG
NanoString Technologies, Inc.
NSTG
+$640K

Sector Composition

1 Healthcare 80.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.43%
117,624
52
$2.59M 0.41%
42,500
53
$2.57M 0.41%
4,590
54
$2.31M 0.37%
189,000
55
$2.14M 0.34%
86
56
$2.13M 0.34%
100,000
57
$2.11M 0.34%
7,500
-6,495
58
$2.1M 0.34%
150,000
-50,000
59
$2.04M 0.33%
361,000
60
$2.02M 0.32%
4,595
61
$2.01M 0.32%
245,000
62
$1.96M 0.31%
28,333
63
$1.92M 0.31%
158,772
64
$1.71M 0.27%
328,497
65
$1.53M 0.24%
1,117
66
$1.26M 0.2%
2,200,000
67
$1.23M 0.2%
91
68
$1.09M 0.17%
+1,329
69
$1.09M 0.17%
61,500
70
$1.05M 0.17%
+50,000
71
$1.04M 0.17%
18
72
$1.04M 0.17%
293
73
$969K 0.15%
100,300
74
$723K 0.12%
9,937
75
$687K 0.11%
1,433
1 2
3
4