CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+4.74%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$45.3M
Cap. Flow %
-7.53%
Top 10 Hldgs %
45.47%
Holding
85
New
9
Increased
4
Reduced
19
Closed
15

Top Buys

1
BLUE
bluebird bio
BLUE
$28.9M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$16.9M
3
RXDX
Ignyta, Inc.
RXDX
$15.5M
4
OMER icon
Omeros
OMER
$10.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$9.97M

Top Sells

1
TBPH icon
Theravance Biopharma
TBPH
$18.9M
2
CRBP icon
Corbus Pharmaceuticals
CRBP
$13.9M
3
FWP
Forward Pharma A/S American Depositary Shares
FWP
$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 Shares
Change % 		Capital Flow
ABEO icon
51
Abeona Therapeutics
ABEO
$356M
$2.56M 0.42%
400,000
– –
RGNX icon
52
Regenxbio
RGNX
$498M
$2.37M 0.39%
120,000
– –
OVID icon
53
Ovid Therapeutics
OVID
$94.6M
$2.35M 0.39%
+223,972
New +$2.35M
SCTL
54
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.34M 0.39%
333,200
-256,800
-44% -$1.81M
PFNX
55
DELISTED
Pfenex Inc.
PFNX
$2.31M 0.38%
574,966
– –
XLRN
56
DELISTED
Acceleron Pharma Inc.
XLRN
$2.28M 0.38%
75,000
– –
ZYME icon
57
Zymeworks
ZYME
$1.07B
$1.94M 0.32%
+232,008
New +$1.94M
XNCR icon
58
Xencor
XNCR
$594M
$1.58M 0.26%
75,000
– –
APTO
59
DELISTED
Aptose Biosciences, Inc.
APTO
$1.22M 0.2%
990,579
– –
MYOV
60
DELISTED
Myovant Sciences Ltd.
MYOV
$1.17M 0.19%
100,000
– –
MRSN icon
61
Mersana Therapeutics
MRSN
$34.8M
$1.12M 0.18%
+79,798
New +$1.12M
OTLK icon
62
Outlook Therapeutics
OTLK
$39.5M
$1.01M 0.17%
1,002,516
– –
HTGM
63
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$541K 0.09%
203,464
– –
NEOS
64
DELISTED
Neos Therapeutics, Inc
NEOS
$369K 0.06%
50,613
– –
MTEM
65
DELISTED
Molecular Templates, Inc.
MTEM
$354K 0.06%
900,000
– –
CLRB icon
66
Cellectar Biosciences
CLRB
$15.3M
$87K 0.01%
53,649
– –
ONSIW
67
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$72K 0.01%
416,666
– –
ONSIZ
68
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$39K 0.01%
416,666
– –
CLRBW
69
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$12K ﹤0.01%
52,999
– –
CBPO
70
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-100,000
Closed -$10M
AVXS
71
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-30,000
Closed -$2.28M
TIG
72
DELISTED
TiGenix American Depositary Shares
TIG
– –
-129,032
Closed -$2.01M
FWP
73
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-589,175
Closed -$12.7M
AVEO
74
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-700,000
Closed -$413K
EPZM
75
DELISTED
Epizyme, Inc
EPZM
– –
-140,000
Closed -$2.4M
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