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
$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
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65
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68
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71
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74
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-1,200,000
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