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
$836M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$14.2M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$11.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$11M

Top Sells

1
+$7.56M
2
+$6.51M
3
+$4.28M
4
ARRY
Array Biopharma Inc
ARRY
+$3.88M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.17M

Sector Composition

1 Healthcare 80.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.46%
499,815
52
$3.79M 0.45%
189,000
53
$3.59M 0.43%
356,600
54
$3.38M 0.4%
11,624
-14,696
55
$2.77M 0.33%
896,600
56
$2.74M 0.33%
2,404
57
$2.63M 0.32%
100,000
58
$2.6M 0.31%
156,741
59
$2.46M 0.29%
86
60
$2.16M 0.26%
117,624
61
$1.87M 0.22%
7,500
62
$1.78M 0.21%
91
63
$1.62M 0.19%
2,836
-1,754
64
$1.46M 0.17%
150,000
65
$1.37M 0.16%
108,772
-50,000
66
$1.13M 0.13%
61,500
67
$1.11M 0.13%
293
68
$994K 0.12%
137,990
69
$876K 0.1%
1,117
70
$858K 0.1%
2,200,000
71
$799K 0.1%
1,329
72
$718K 0.09%
50,000
73
$716K 0.09%
50,000
74
$588K 0.07%
40,000
75
$550K 0.07%
2,200,000
1 2
3
4