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
$601M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$16.9M
3
+$15.5M
4
OMER icon
Omeros
OMER
+$10.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.97M

Top Sells

1
+$18.9M
2
+$13.9M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$11.8M
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$10.1M

Sector Composition

1 Healthcare 84.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.42%
16,000
52
$2.37M 0.39%
120,000
53
$2.35M 0.39%
+223,972
54
$2.34M 0.39%
371,518
-286,332
55
$2.31M 0.38%
574,966
56
$2.28M 0.38%
75,000
57
$1.94M 0.32%
+232,008
58
$1.58M 0.26%
75,000
59
$1.22M 0.2%
2,201
60
$1.17M 0.19%
100,000
61
$1.11M 0.18%
+3,192
62
$1.01M 0.17%
6,266
63
$541K 0.09%
1,130
64
$369K 0.06%
50,613
65
$354K 0.06%
5,455
66
$87K 0.01%
18
67
$72K 0.01%
416,666
68
$39K 0.01%
416,666
69
$12K ﹤0.01%
52,999
70
– –
0
71
– –
-100,000
72
– –
-56,203
73
– –
-81,000
74
– –
-2,870
75
– –
-75,000
1 2
3
4