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
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$36M
3
+$35.5M
4
ZYME icon
Zymeworks
ZYME
+$27.9M
5
ALBO
Albireo Pharma Inc
ALBO
+$23.4M

Top Sells

1
+$95.1M
2
+$37.4M
3
+$25.8M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$23M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$20.4M

Sector Composition

1 Healthcare 91.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.41%
348,567
-4,228
52
$10.5M 0.4%
40,000
-30,000
53
$10.3M 0.4%
50,000
-22,510
54
$9.69M 0.37%
57,060
-7,466
55
$9.61M 0.37%
650,072
+550,072
56
$9.59M 0.37%
650,000
-235,838
57
$8.8M 0.34%
+800,000
58
$8.63M 0.33%
+350,000
59
$8.37M 0.32%
+800,000
60
$7.57M 0.29%
+450,000
61
$7.19M 0.28%
+500,000
62
$6.83M 0.26%
+250,000
63
$6.59M 0.25%
727,975
-144,162
64
$6.11M 0.23%
75,000
-122,515
65
$5.97M 0.23%
166,667
66
$5.94M 0.23%
1,000,000
-350,000
67
$5.6M 0.22%
+500,000
68
$5.15M 0.2%
429,284
-170,716
69
$5.04M 0.19%
26,161
-4,395
70
$4.91M 0.19%
422,167
-57,821
71
$4.51M 0.17%
93,180
-36,820
72
$4.1M 0.16%
+400,000
73
$4.1M 0.16%
293,500
-27,822
74
$3.92M 0.15%
1,000,000
-800,000
75
$3.66M 0.14%
14,984
-8,349
1 2
3
4