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
$664M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$17M
4
KA
Kineta, Inc. Common Stock
KA
+$16.6M
5
NVRO
NEVRO CORP.
NVRO
+$12.4M

Top Sells

1
+$52.7M
2
+$2.63M

Sector Composition

1 Healthcare 86.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.48%
2,404
52
$3.16M 0.48%
68,800
53
$3.06M 0.46%
1,080,000
54
$2.86M 0.43%
+214,419
55
$2.85M 0.43%
6,000
56
$2.84M 0.43%
1,043
+750
57
$2.81M 0.42%
30,000
58
$2.54M 0.38%
499,815
59
$2.46M 0.37%
189,000
60
$2.41M 0.36%
896,600
61
$2.39M 0.36%
86
62
$1.87M 0.28%
11,624
63
$1.69M 0.26%
156,741
64
$1.69M 0.25%
2,836
65
$1.32M 0.2%
7,500
66
$1.32M 0.2%
50,000
67
$1.27M 0.19%
150,000
68
$1.14M 0.17%
61,500
69
$1M 0.15%
108,772
70
$948K 0.14%
117,624
71
$836K 0.13%
2,200,000
72
$745K 0.11%
137,990
73
$609K 0.09%
40,000
74
$577K 0.09%
1,117
75
$540K 0.08%
50,000
1 2
3
4