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
$3.44B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$80M
4
BCAB icon
BioAtla
BCAB
+$75.4M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$70M

Top Sells

1
+$61.3M
2
+$50.2M
3
+$38.9M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$35.5M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$30M

Sector Composition

1 Healthcare 96.38%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.37%
500,000
-100,000
52
$14M 0.33%
650,000
53
$13.9M 0.33%
611,409
54
$11.9M 0.28%
70,000
-15,000
55
$11.4M 0.27%
200,000
-50,000
56
$10.3M 0.24%
300,000
-48,567
57
$10.2M 0.24%
800,000
58
$10.1M 0.24%
300,000
-50,000
59
$9.99M 0.24%
300,000
-50,000
60
$9.91M 0.24%
499,990
-1
61
$9.77M 0.23%
550,000
-100,072
62
$9.48M 0.23%
57,060
63
$9.15M 0.22%
800,000
64
$9.06M 0.22%
+125,000
65
$9.03M 0.21%
250,000
-75,000
66
$8.82M 0.21%
30,000
-10,000
67
$8.47M 0.2%
350,000
-100,000
68
$8.29M 0.2%
+200,000
69
$8.2M 0.2%
848,382
+600,000
70
$7.82M 0.19%
37,500
-12,500
71
$7M 0.17%
50,000
-25,000
72
$6.97M 0.17%
500,000
73
$6.71M 0.16%
200,000
-50,000
74
$6.14M 0.15%
350,000
-79,284
75
$5.6M 0.13%
133,333
-33,334
1 2
3
4 5