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
$550M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$12.1M
3 +$11.7M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.4M
5
ZLAB icon
Zai Lab
ZLAB
+$8.99M

Top Sells

1 +$22.9M
2 +$21.6M
3 +$20.4M
4
BLUE
bluebird bio
BLUE
+$18.9M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$16.8M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-61,140
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-125,000
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-620,300
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-18
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-280,000
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-750,000
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-43,617
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-120,000
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-153,975
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-75,000
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-232,008
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-371,518
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-5,455
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-2,201
67
-100,000
68
-1,690,800
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-1,130
70
-50,613
71
-574,966
72
-170,000
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-1,200,000
74
-700,000