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
$907M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$15.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$13.8M
5
IVTY
Invuity, Inc
IVTY
+$10.1M

Top Sells

1
+$30.5M
2
+$28.8M
3
+$22M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$18.9M
5
NVAX icon
Novavax
NVAX
+$11.8M

Sector Composition

1 Healthcare 91.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.54%
+13,333
52
$4.76M 0.53%
362
53
$4.61M 0.51%
127,451
54
$4.37M 0.48%
6,420
55
$4.24M 0.47%
+115,560
56
$4.16M 0.46%
505,941
57
$3.99M 0.44%
7,458
58
$3.94M 0.43%
282
59
$3.65M 0.4%
240,403
+25,984
60
$3.52M 0.39%
214,132
61
$3.35M 0.37%
44,194
62
$3.28M 0.36%
432,990
63
$2.23M 0.25%
2,201
64
$2.2M 0.24%
156,741
65
$2.05M 0.23%
2,870
66
$2.03M 0.22%
7,592
67
$1.79M 0.2%
75,920
68
$1.57M 0.17%
159,513
69
$1.25M 0.14%
62,254
70
$1.12M 0.12%
151,838
71
$968K 0.11%
108,772
72
$809K 0.09%
40,490
73
$686K 0.08%
6,135
74
$500K 0.06%
416,666
75
$472K 0.05%
1,130
1 2
3
4