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
$863M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$55.5M
3
+$26.9M
4
BPMC
Blueprint Medicines
BPMC
+$26.4M
5
IFRX icon
InflaRx
IFRX
+$26M

Top Sells

1
+$43.2M
2
+$27M
3
+$15.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.9M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$11M

Sector Composition

1 Healthcare 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-100,000
53
– –
-200,000
54
– –
-500,000
55
– –
-625
56
– –
-500,000
57
– –
-900,000
58
– –
-75,000
59
– –
-3,500,000
60
– –
-280,500
1 2
3