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
$705M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.3M
3
+$13.9M
4
NERV icon
Minerva Neurosciences
NERV
+$10.7M
5
RLYP
RELYPSA INC COM
RLYP
+$8.32M

Top Sells

1
+$23.9M
2
+$10.6M
3
+$10M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.34M
5
RMTI icon
Rockwell Medical
RMTI
+$8.3M

Sector Composition

1 Healthcare 87.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.5%
432,990
+243,990
52
$3.49M 0.5%
+6,420
53
$3.29M 0.47%
480,501
+5,466
54
$3.05M 0.43%
+214,132
55
$2.43M 0.34%
1,051
+8
56
$2.42M 0.34%
2,201
-203
57
$2.28M 0.32%
44,194
+4,978
58
$2.11M 0.3%
214,419
59
$2.1M 0.3%
+50,000
60
$2.09M 0.3%
2,870
+34
61
$2.05M 0.29%
+101,226
62
$1.9M 0.27%
75,920
+920
63
$1.84M 0.26%
11,766
+142
64
$1.63M 0.23%
159,513
-106,737
65
$1.25M 0.18%
156,741
66
$1.04M 0.15%
108,772
67
$1M 0.14%
7,592
+92
68
$829K 0.12%
151,838
+1,838
69
$826K 0.12%
62,254
+754
70
$824K 0.12%
2,226,961
+26,961
71
$682K 0.1%
119,065
+1,441
72
$643K 0.09%
6,135
+74
73
$529K 0.08%
1,130
+13
74
$510K 0.07%
40,490
+490
75
$470K 0.07%
50,613
+613
1 2
3
4