CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.4M
3
+$16.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.82M

Top Sells

1
+$40.7M
2
+$27.1M
3
+$26M
4
OMER icon
Omeros
OMER
+$24.4M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$8.4M

Sector Composition

1 Healthcare 96.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.32%
194,768
-5,232
52
$3.53M 0.29%
478,055
-21,945
53
$3.49M 0.28%
19,541
-459
54
$3.41M 0.28%
454,550
55
$3.39M 0.28%
+1,097,926
56
$2.86M 0.23%
+100,000
57
$2.6M 0.21%
121,797
-3,203
58
$2.33M 0.19%
31,067
-731
59
$2.3M 0.19%
238,579
60
$2.23M 0.18%
194,274
-5,726
61
$2.12M 0.17%
48,695
-1,305
62
$1.01M 0.08%
54,945
63
$809K 0.07%
292,095
-7,905
64
$64K 0.01%
+416,666
65
$3K ﹤0.01%
52,999
66
– –
-1,000,000
67
– –
-1,326,136
68
– –
-26,667
69
– –
-75,000
70
– –
-500,000
71
– –
-500,000
72
– –
0
73
– –
-416,666
1 2
3