CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
-8.77%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$3.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.92%
Holding
73
New
12
Increased
10
Reduced
33
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YMAB icon
51
Y-mAbs Therapeutics
YMAB
$388M
$3.96M 0.32% 194,768 -5,232 -3% -$106K
ACRS icon
52
Aclaris Therapeutics
ACRS
$209M
$3.53M 0.29% 478,055 -21,945 -4% -$162K
ABEO icon
53
Abeona Therapeutics
ABEO
$350M
$3.49M 0.28% 488,534 -11,466 -2% -$81.9K
TBIO
54
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.41M 0.28% 454,550
PHAS
55
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3.39M 0.28% +1,097,926 New +$3.39M
CRSP icon
56
CRISPR Therapeutics
CRSP
$4.71B
$2.86M 0.23% +100,000 New +$2.86M
BOLD
57
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.6M 0.21% 121,797 -3,203 -3% -$68.3K
ITRM icon
58
Iterum Therapeutics
ITRM
$30.2M
$2.34M 0.19% 466,002 -10,966 -2% -$54.9K
MGTX icon
59
MeiraGTx Holdings
MGTX
$587M
$2.3M 0.19% 238,579
SGMO icon
60
Sangamo Therapeutics
SGMO
$157M
$2.23M 0.18% 194,274 -5,726 -3% -$65.7K
XLRN
61
DELISTED
Acceleron Pharma Inc.
XLRN
$2.12M 0.17% 48,695 -1,305 -3% -$56.8K
QTRX icon
62
Quanterix
QTRX
$211M
$1.01M 0.08% 54,945
ARQL
63
DELISTED
Arqule Inc
ARQL
$809K 0.07% 292,095 -7,905 -3% -$21.9K
OTLKW
64
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$64K 0.01% +416,666 New +$64K
CLRBW
65
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$3K ﹤0.01% 52,999
MRNS
66
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-300,000 Closed -$3M
SPPI
67
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-500,000 Closed -$8.4M
TRIL
68
DELISTED
Trillium Therapeutics Inc.
TRIL
-500,000 Closed -$2.9M
AKCA
69
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
0
ONSIW
70
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
-416,666 Closed -$9K
AUTL
71
Autolus Therapeutics
AUTL
$399M
-1,326,136 Closed -$40.7M
CLSD icon
72
Clearside Biomedical
CLSD
$28.9M
-400,000 Closed -$2.46M
OMER icon
73
Omeros
OMER
$283M
-1,000,000 Closed -$24.4M