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

Top Buys

1
+$42M
2
+$25.5M
3
+$24.7M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$14.8M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$12.1M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$12.5M
4
BPMC
Blueprint Medicines
BPMC
+$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 0.23%
238,579
-1
52
$3.2M 0.23%
31,798
-1,535
53
$3M 0.22%
75,000
-44,528
54
$2.9M 0.21%
500,000
-73,208
55
$2.86M 0.21%
50,000
-21,667
56
$2.46M 0.18%
26,667
-53,333
57
$1.7M 0.12%
+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
– –
-16
65
– –
0
1 2
3