CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$42.7M
4
VIE
Viela Bio, Inc. Common Stock
VIE
+$40.7M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$35.6M

Top Sells

1
+$40.9M
2
+$35.8M
3
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$15.3M
5
ALLK
Allakos
ALLK
+$13.7M

Sector Composition

1 Healthcare 93.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.24%
156,400
52
$5.93M 0.24%
365,000
-226,200
53
$5.04M 0.2%
326,141
-80,001
54
$4.82M 0.19%
35,020
-32,513
55
$4.69M 0.19%
300,000
-318,129
56
$4.32M 0.17%
75,988
57
$4.32M 0.17%
13,333
-39,254
58
$4.22M 0.17%
39,300
59
$2.7M 0.11%
8,425
-20,964
60
$1.29M 0.05%
+50,000
61
$27K ﹤0.01%
416,666
62
– –
-13,617
63
– –
-1,000
64
– –
-491,700
65
– –
-816,448
66
– –
-25,000
67
– –
-50,000
68
– –
-8,000
69
– –
-250,000
70
– –
0
71
– –
-12,000
72
– –
-300,000
73
– –
-300,000
74
– –
-26,426
75
– –
-92,787
1 2
3
4