CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+13.96%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$13.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.32%
Holding
99
New
15
Increased
52
Reduced
12
Closed
16

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$25.4M
2
GLPG icon
Galapagos
GLPG
$18.3M
3
CLSD icon
Clearside Biomedical
CLSD
$13.9M
4
NERV icon
Minerva Neurosciences
NERV
$10.7M
5
RLYP
RELYPSA INC COM
RLYP
$8.33M

Top Sells

1
ALKS icon
Alkermes
ALKS
$23.9M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.6M
3
CELG
Celgene Corp
CELG
$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 Shares
Change % 		Capital Flow
IMDZ
51
DELISTED
Immune Design Corp.
IMDZ
$3.53M 0.5%
432,990
+243,990
+129% +$1.99M
OTLK icon
52
Outlook Therapeutics
OTLK
$39.5M
$3.49M 0.5%
+1,027,216
New +$3.49M
ZYNE
53
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.29M 0.47%
480,501
+5,466
+1% +$37.4K
CRVS icon
54
Corvus Pharmaceuticals
CRVS
$419M
$3.05M 0.43%
+214,132
New +$3.05M
CFRX
55
DELISTED
ContraFect Corporation
CFRX
$2.43M 0.34%
840,966
+6,560
+0.8% +$18.5K
APTO
56
DELISTED
Aptose Biosciences, Inc.
APTO
$2.42M 0.34%
990,579
-91,288
-8% -$223K
LPCN icon
57
Lipocine
LPCN
$15.7M
$2.28M 0.32%
751,296
+84,630
+13% +$257K
SNDX icon
58
Syndax Pharmaceuticals
SNDX
$1.39B
$2.11M 0.3%
214,419
– –
AGIO icon
59
Agios Pharmaceuticals
AGIO
$2.36B
$2.1M 0.3%
+50,000
New +$2.1M
CBIO
60
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$2.09M 0.3%
287,031
+3,476
+1% +$24.7K
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$2.05M 0.29%
+101,226
New +$2.05M
CYAD
62
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1.9M 0.27%
75,920
+920
+1% +$23K
CRIS icon
63
Curis
CRIS
$21.5M
$1.84M 0.26%
1,176,645
+14,245
+1% +$22.2K
EPZM
64
DELISTED
Epizyme, Inc
EPZM
$1.63M 0.23%
159,513
-106,737
-40% -$1.09M
RGNX icon
65
Regenxbio
RGNX
$498M
$1.25M 0.18%
156,741
– –
AVEO
66
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.05M 0.15%
1,087,715
– –
NGNE icon
67
Neurogene
NGNE
$284M
$1.01M 0.14%
151,838
+1,838
+1% +$12.2K
FOLD icon
68
Amicus Therapeutics
FOLD
$2.42B
$829K 0.12%
151,838
+1,838
+1% +$10K
ASND icon
69
Ascendis Pharma
ASND
$12.1B
$826K 0.12%
62,254
+754
+1% +$10K
PVCT
70
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$824K 0.12%
2,226,961
+26,961
+1% +$9.98K
GNVC
71
DELISTED
GenVec, Inc.
GNVC
$682K 0.1%
1,190,650
+14,415
+1% +$8.25K
MTEM
72
DELISTED
Molecular Templates, Inc.
MTEM
$643K 0.09%
1,012,255
+12,255
+1% +$7.76K
HTGM
73
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$529K 0.08%
203,464
+2,464
+1% +$6.09K
NSTG
74
DELISTED
NanoString Technologies, Inc.
NSTG
$510K 0.07%
40,490
+490
+1% +$6.17K
NEOS
75
DELISTED
Neos Therapeutics, Inc
NEOS
$470K 0.07%
50,613
+613
+1% +$5.69K
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