CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+21.32%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$19.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
48.93%
Holding
65
New
8
Increased
5
Reduced
40
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGTX icon
51
MeiraGTx Holdings
MGTX
$587M
$3.25M 0.21% 238,579 -1 -0% -$14
ITRM icon
52
Iterum Therapeutics
ITRM
$30.2M
$3.2M 0.21% 476,968 -23,032 -5% -$154K
MRNS
53
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3M 0.2% 300,000 -178,111 -37% -$1.78M
TRIL
54
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.9M 0.19% 500,000 -73,208 -13% -$425K
XLRN
55
DELISTED
Acceleron Pharma Inc.
XLRN
$2.86M 0.19% 50,000 -21,667 -30% -$1.24M
CLSD icon
56
Clearside Biomedical
CLSD
$28.9M
$2.46M 0.16% 400,000 -800,000 -67% -$4.92M
ARQL
57
DELISTED
Arqule Inc
ARQL
$1.7M 0.11% +300,000 New +$1.7M
QTRX icon
58
Quanterix
QTRX
$211M
$1.18M 0.08% 54,945 -792,843 -94% -$17M
ONSIW
59
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$9K ﹤0.01% 416,666
CLRBW
60
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$4K ﹤0.01% 52,999
INDP icon
61
Indaptus Therapeutics
INDP
$7.19M
-773,816 Closed -$3.41M
PTGX icon
62
Protagonist Therapeutics
PTGX
$3.67B
-382,139 Closed -$2.57M
VNDA icon
63
Vanda Pharmaceuticals
VNDA
$279M
-957,821 Closed -$18.2M
MTVA
64
MetaVia Inc. Common Stock
MTVA
$15.3M
-1,041,635 Closed -$10.6M
AKCA
65
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
0