CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.4M
3
+$9.56M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$5.39M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.47M

Top Sells

1
+$23.5M
2
+$17.4M
3
+$11.3M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$10.1M
5
BPMC
Blueprint Medicines
BPMC
+$9.67M

Sector Composition

1 Healthcare 86.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.43%
75,000
-49,220
52
$2.89M 0.42%
43,617
-577
53
$2.8M 0.41%
100,000
-62,254
54
$2.69M 0.39%
6,266
+1,058
55
$2.4M 0.35%
140,000
-19,513
56
$2.32M 0.34%
120,000
-36,741
57
$2.29M 0.33%
337,000
-95,990
58
$2.28M 0.33%
30,000
-19,991
59
$2.13M 0.31%
14,862
-13,709
60
$2.01M 0.29%
129,032
61
$2M 0.29%
16,000
-4,000
62
$1.99M 0.29%
75,000
-52,451
63
$1.79M 0.26%
75,000
-25,000
64
$1.68M 0.24%
81,000
-117,526
65
$1.56M 0.23%
2,870
66
$1.41M 0.2%
1,130
67
$1.17M 0.17%
100,000
68
$1.01M 0.15%
2,201
69
$513K 0.07%
5,455
-680
70
$413K 0.06%
70,000
-38,772
71
$364K 0.05%
50,613
72
$333K 0.05%
416,666
73
$208K 0.03%
416,666
74
$122K 0.02%
18
75
$20K ﹤0.01%
52,999
1 2
3
4