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
$1.76B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$60.6M
3
+$29.8M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$29.6M
5
IGMS
IGM Biosciences
IGMS
+$15.1M

Top Sells

1
+$47.5M
2
+$35.2M
3
+$33.2M
4
ASND icon
Ascendis Pharma
ASND
+$16.9M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$15.7M

Sector Composition

1 Healthcare 93.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.27%
+362,273
52
$5.54M 0.26%
27,171
-609
53
$5.4M 0.25%
326,139
-2
54
$4.94M 0.23%
26,465
55
$4.2M 0.2%
100,000
-72,300
56
$3.66M 0.17%
75,988
57
$3.6M 0.17%
45,000
-20,000
58
$3.56M 0.17%
+262,037
59
$3.42M 0.16%
11,387
+2,962
60
$2.88M 0.13%
479,988
61
$2.68M 0.12%
10,000
-3,333
62
$2.31M 0.11%
100,000
+50,000
63
$2.16M 0.1%
25,000
-14,300
64
$2.09M 0.1%
11,551
-4,033
65
$2.01M 0.09%
198,382
-101,618
66
$1.93M 0.09%
25,665
-9,355
67
$1.67M 0.08%
+75,000
68
$65K ﹤0.01%
416,666
69
– –
0
70
– –
0
71
– –
-295,600
1 2
3