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
$1.15B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$40.7M
3
+$24.8M
4
TSRO
TESARO, Inc.
TSRO
+$22.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$19.1M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$16.6M
4
BLUE
bluebird bio
BLUE
+$14.2M
5
WVE icon
Wave Life Sciences
WVE
+$7.09M

Sector Composition

1 Healthcare 96.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,176
52
– –
-11,822
53
– –
-191
54
– –
-223,972
55
– –
-202,079
56
– –
-29,630
57
– –
-23,571
58
– –
-550,000
1 2
3