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
$2.27B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.4M
3
+$25.4M
4
CABA icon
Cabaletta Bio
CABA
+$25.1M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$24.2M

Top Sells

1
+$30.6M
2
+$27.5M
3
+$16.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.9M
5
ALLK
Allakos
ALLK
+$12.7M

Sector Composition

1 Healthcare 93.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.26%
156,400
52
$5.93M 0.26%
365,000
-226,200
53
$5.04M 0.22%
326,141
-80,001
54
$4.82M 0.21%
35,020
-32,513
55
$4.69M 0.21%
300,000
-318,129
56
$4.32M 0.19%
75,988
57
$4.32M 0.19%
13,333
-39,254
58
$4.22M 0.19%
39,300
59
$2.7M 0.12%
8,425
-20,964
60
$1.29M 0.06%
+50,000
61
$27K ﹤0.01%
416,666
62
– –
-8,000
63
– –
-250,000
64
– –
0
65
– –
-12,000
66
– –
-300,000
67
– –
-300,000
68
– –
-26,426
69
– –
-92,787
70
– –
-788
71
– –
-88,700
72
– –
0
73
– –
-118,950
74
– –
0
75
– –
-13,617
1 2
3
4