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
$2.28B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$67.8M
3
+$25.1M
4
PLRX icon
Pliant Therapeutics
PLRX
+$18.8M
5
BNTX icon
BioNTech
BNTX
+$11.7M

Top Sells

1
+$64.1M
2
+$40M
3
+$30.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.4M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.6M

Sector Composition

1 Healthcare 93.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.44%
700,000
-100,000
52
$10.9M 0.42%
+352,795
53
$10.7M 0.41%
64,526
-473
54
$10.7M 0.41%
+499,990
55
$9.65M 0.37%
600,000
56
$9.22M 0.35%
+1,800,000
57
$8.36M 0.32%
30,556
-2,777
58
$7.69M 0.29%
479,988
59
$6.95M 0.27%
+1,350,000
60
$6.84M 0.26%
321,322
-4,817
61
$6.75M 0.26%
+25,000
62
$6.73M 0.26%
+130,000
63
$6.72M 0.26%
23,333
-3,838
64
$6.04M 0.23%
+166,667
65
$5.54M 0.21%
26,465
66
$4.72M 0.18%
75,000
-25,000
67
$4.64M 0.18%
+400,000
68
$4.54M 0.17%
349,325
+150,943
69
$4.15M 0.16%
30,000
-15,000
70
$2.9M 0.11%
8,333
-1,667
71
$2.89M 0.11%
11,551
72
$2.1M 0.08%
100,000
73
$1.85M 0.07%
64,020
-11,968
74
$1.76M 0.07%
10,966
-421
75
$1.72M 0.07%
50,000
-25,000
1 2
3
4