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
$742M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$9.78M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$9.13M
5
NVRO
NEVRO CORP.
NVRO
+$7.99M

Top Sells

1
+$23.4M
2
+$21.2M
3
+$12M
4
ADXS
Advaxis Inc
ADXS
+$9.85M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.55M

Sector Composition

1 Healthcare 91.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.39%
156,741
52
$2.89M 0.39%
13,333
53
$2.84M 0.38%
198,526
-15,606
54
$2.77M 0.37%
44,194
55
$2.63M 0.35%
+100,000
56
$2.51M 0.34%
5,208
-1,212
57
$2.51M 0.34%
7,592
58
$2.42M 0.33%
+20,000
59
$2.39M 0.32%
49,991
-81,867
60
$2.38M 0.32%
432,990
61
$1.98M 0.27%
650,000
-752,331
62
$1.93M 0.26%
159,513
63
$1.88M 0.25%
+129,032
64
$1.75M 0.24%
2,870
65
$1.72M 0.23%
240,403
66
$1.38M 0.19%
2,201
67
$1.24M 0.17%
+100,000
68
$903K 0.12%
40,490
69
$587K 0.08%
108,772
70
$456K 0.06%
1,130
71
$446K 0.06%
6,135
72
$329K 0.04%
416,666
73
$296K 0.04%
50,613
74
$162K 0.02%
17,321
75
$79K 0.01%
416,666
1 2
3
4