CAM

Cormorant Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 415.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+415.22%
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 +$20.6M
2 +$11.7M
3 +$9.29M
4
OMER icon
Omeros
OMER
+$8.48M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$7.71M

Top Sells

1 +$23.5M
2 +$22.9M
3 +$15.7M
4
BLUE
bluebird bio
BLUE
+$14.8M
5
NVRO
NEVRO CORP.
NVRO
+$14.6M

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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-300,000
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-120,000
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-153,975
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-75,000
63
-232,008
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-371,518
65
-5,455
66
-2,201
67
-100,000
68
-1,690,800
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-1,130
70
-50,613
71
-574,966
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-170,000
73
-1,200,000
74
-700,000