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

Top Buys

1
+$76.6M
2
+$64.1M
3
+$39M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$30.8M
5
BEAM icon
Beam Therapeutics
BEAM
+$17.3M

Top Sells

1
+$63.6M
2
+$38.8M
3
+$37.2M
4
ASND icon
Ascendis Pharma
ASND
+$19.5M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$19.1M

Sector Composition

1 Healthcare 93.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.33%
+362,273
52
$5.54M 0.32%
27,171
-609
53
$5.4M 0.31%
326,139
-2
54
$4.94M 0.28%
26,465
55
$4.2M 0.24%
100,000
-72,300
56
$3.66M 0.21%
75,988
57
$3.6M 0.21%
45,000
-20,000
58
$3.56M 0.2%
+262,037
59
$3.42M 0.19%
11,387
+2,962
60
$2.88M 0.16%
479,988
61
$2.68M 0.15%
10,000
-3,333
62
$2.31M 0.13%
100,000
+50,000
63
$2.16M 0.12%
25,000
-14,300
64
$2.09M 0.12%
11,551
-4,033
65
$2.01M 0.11%
198,382
-101,618
66
$1.93M 0.11%
25,665
-9,355
67
$1.67M 0.09%
+75,000
68
$65K ﹤0.01%
416,666
69
– –
0
70
– –
0
71
– –
-295,600
1 2
3