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
$1.38B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$23.3M
3
+$18.4M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$18.2M
5
QURE icon
uniQure
QURE
+$17.3M

Top Sells

1
+$20.8M
2
+$15.6M
3
+$13.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.3M
5
ANAB icon
AnaptysBio
ANAB
+$5.18M

Sector Composition

1 Healthcare 98.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.32%
13,617
-3,050
52
$4.24M 0.31%
12,000
-4,000
53
$3.92M 0.28%
15,584
54
$3.86M 0.28%
491,700
-108,300
55
$3.54M 0.26%
39,300
-10,700
56
$3.4M 0.25%
816,448
-89,781
57
$3.04M 0.22%
92,787
-4,042
58
$2.78M 0.2%
+156,400
59
$2.34M 0.17%
26,426
60
$1.41M 0.1%
50,000
-25,000
61
$1.06M 0.08%
118,950
-31,050
62
$1.02M 0.07%
+1,000
63
$988K 0.07%
25,000
-15,000
64
$741K 0.05%
300,000
-1,200,000
65
$452K 0.03%
8,000
-6,000
66
$270K 0.02%
250,000
67
$50K ﹤0.01%
416,666
68
$23K ﹤0.01%
788
69
– –
0
70
– –
0
71
– –
-85,000
72
– –
0
73
– –
-52,999
74
– –
-450,000
1 2
3