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
$1.58B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$75.8M
3
+$50.2M
4
QURE icon
uniQure
QURE
+$38.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.4M

Top Sells

1
+$34.5M
2
+$24.8M
3
+$23.9M
4
ARGX icon
argenx
ARGX
+$15.9M
5
ANAB icon
AnaptysBio
ANAB
+$15.8M

Sector Composition

1 Healthcare 97.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.47%
96,829
-33,171
52
$6.31M 0.4%
319,700
-30,300
53
$6.2M 0.39%
15,584
-10,417
54
$5.87M 0.37%
+16,667
55
$4.74M 0.3%
1,500,000
-1,090,000
56
$4.47M 0.28%
22,917
-2,083
57
$4.22M 0.27%
50,000
-40,000
58
$3.42M 0.22%
75,988
59
$2.84M 0.18%
75,000
-25,000
60
$2.73M 0.17%
26,426
-127
61
$2.38M 0.15%
150,000
-28,891
62
$1.67M 0.11%
14,000
-2,000
63
$1.64M 0.1%
40,000
64
$548K 0.03%
250,000
-170,555
65
$46K ﹤0.01%
416,666
66
$32K ﹤0.01%
+788
67
$3K ﹤0.01%
52,999
68
– –
-200,000
69
– –
-150,000
70
– –
-30,000
71
– –
-270,000
72
– –
-16,667
73
– –
0
74
– –
-650,000
75
– –
-454,549
1 2
3
4