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
$1.4B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$35M
4
ASND icon
Ascendis Pharma
ASND
+$30.8M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$28.6M

Top Sells

1
+$66.8M
2
+$49.6M
3
+$37.2M
4
TECX
Tectonic Therapeutic
TECX
+$23.3M
5
TBPH icon
Theravance Biopharma
TBPH
+$22.6M

Sector Composition

1 Healthcare 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.3%
8,425
-1,918
52
$3.9M 0.26%
100,000
-21,797
53
$3.67M 0.25%
150,000
-15,682
54
$3.36M 0.23%
178,891
-31,187
55
$3.2M 0.22%
26,553
-4,514
56
$3.03M 0.2%
200,000
-45,370
57
$2.94M 0.2%
16,000
-3,541
58
$2.58M 0.17%
30,000
-221,335
59
$2.52M 0.17%
420,555
-57,500
60
$2.3M 0.16%
16,667
-26,865
61
$1.86M 0.13%
40,000
-8,695
62
$150K 0.01%
416,666
63
$5K ﹤0.01%
52,999
64
– –
-296,712
65
– –
-238,579
66
– –
0
67
– –
-54,945
68
– –
-467,792
69
– –
-194,274
70
– –
-884,916
71
– –
0
72
– –
-994,287
73
– –
-3,481,471
74
– –
-3,632
75
– –
-292,095
1 2
3
4