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
$1.24B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.9M
3
+$27.9M
4
KZR icon
Kezar Life Sciences
KZR
+$27.2M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$25.2M

Top Sells

1
+$51.9M
2
+$23.7M
3
+$12.7M
4
CLSD icon
Clearside Biomedical
CLSD
+$7.28M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$7.01M

Sector Composition

1 Healthcare 95.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.25%
119,528
52
$3.28M 0.24%
+210,078
53
$2.73M 0.2%
+238,580
54
$2.57M 0.19%
382,139
55
$20K ﹤0.01%
416,666
56
$10K ﹤0.01%
52,999
57
– –
-342,400
58
– –
-4,677
59
– –
-82,988
60
– –
-1,648,432
61
– –
-416,666
62
– –
-192,094
1 2
3