CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
-11.33%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
-$36.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
45.48%
Holding
92
New
8
Increased
13
Reduced
17
Closed
15

Top Buys

1
KA
Kineta, Inc. Common Stock
KA
$17.8M
2
BPMC
Blueprint Medicines
BPMC
$15.2M
3
TBPH icon
Theravance Biopharma
TBPH
$9.78M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9.14M
5
NVRO
NEVRO CORP.
NVRO
$7.99M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$23.4M
2
MGNX icon
MacroGenics
MGNX
$21.2M
3
CLLS
Cellectis
CLLS
$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 Shares
Change % 		Capital Flow
RGNX icon
51
Regenxbio
RGNX
$498M
$2.91M 0.39%
156,741
– –
ATXS icon
52
Astria Therapeutics
ATXS
$394M
$2.89M 0.39%
800,000
– –
CRVS icon
53
Corvus Pharmaceuticals
CRVS
$419M
$2.84M 0.38%
198,526
-15,606
-7% -$223K
LPCN icon
54
Lipocine
LPCN
$15.7M
$2.77M 0.37%
751,296
– –
XNCR icon
55
Xencor
XNCR
$594M
$2.63M 0.35%
+100,000
New +$2.63M
OTLK icon
56
Outlook Therapeutics
OTLK
$39.5M
$2.51M 0.34%
833,333
-193,883
-19% -$584K
NGNE icon
57
Neurogene
NGNE
$284M
$2.51M 0.34%
151,838
– –
ABEO icon
58
Abeona Therapeutics
ABEO
$356M
$2.43M 0.33%
+500,000
New +$2.43M
AVXS
59
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.39M 0.32%
49,991
-81,867
-62% -$3.91M
IMDZ
60
DELISTED
Immune Design Corp.
IMDZ
$2.38M 0.32%
432,990
– –
SGMO icon
61
Sangamo Therapeutics
SGMO
$161M
$1.98M 0.27%
650,000
-752,331
-54% -$2.3M
EPZM
62
DELISTED
Epizyme, Inc
EPZM
$1.93M 0.26%
159,513
– –
TIG
63
DELISTED
TiGenix American Depositary Shares
TIG
$1.88M 0.25%
+129,032
New +$1.88M
CBIO
64
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$1.75M 0.24%
287,031
– –
SNDX icon
65
Syndax Pharmaceuticals
SNDX
$1.39B
$1.72M 0.23%
240,403
– –
APTO
66
DELISTED
Aptose Biosciences, Inc.
APTO
$1.38M 0.19%
990,579
– –
MYOV
67
DELISTED
Myovant Sciences Ltd.
MYOV
$1.24M 0.17%
+100,000
New +$1.24M
NSTG
68
DELISTED
NanoString Technologies, Inc.
NSTG
$903K 0.12%
40,490
– –
AVEO
69
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$587K 0.08%
1,087,715
– –
HTGM
70
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$456K 0.06%
203,464
– –
MTEM
71
DELISTED
Molecular Templates, Inc.
MTEM
$446K 0.06%
1,012,255
– –
ONSIZ
72
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$329K 0.04%
416,666
– –
NEOS
73
DELISTED
Neos Therapeutics, Inc
NEOS
$296K 0.04%
50,613
– –
AGTC
74
DELISTED
Applied Genetic Technologies Corporation
AGTC
$162K 0.02%
17,321
– –
ONSIW
75
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$79K 0.01%
416,666
– –
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