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
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$27.3M
3
+$24.8M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.2M
5
ZLAB icon
Zai Lab
ZLAB
+$9.25M

Top Sells

1
+$18.2M
2
+$17M
3
+$13.3M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$11.8M
5
MTVA
MetaVia Inc
MTVA
+$10.6M

Sector Composition

1 Healthcare 95.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.21%
238,579
-1
52
$3.2M 0.21%
31,798
-1,535
53
$3M 0.2%
75,000
-44,528
54
$2.9M 0.19%
500,000
-73,208
55
$2.86M 0.19%
50,000
-21,667
56
$2.46M 0.16%
400,000
-800,000
57
$1.7M 0.11%
+300,000
58
$1.18M 0.08%
54,945
-792,843
59
$9K ﹤0.01%
416,666
60
$4K ﹤0.01%
52,999
61
– –
-345
62
– –
-382,139
63
– –
-957,821
64
– –
-174
65
– –
0
1 2
3