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

Top Buys

1
+$207M
2
+$150M
3
+$76.6M
4
CCCC icon
C4 Therapeutics
CCCC
+$72.2M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$48.8M

Top Sells

1
+$61.3M
2
+$50.2M
3
+$35.5M
4
TWST icon
Twist Bioscience
TWST
+$30.5M
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 0.45%
500,000
-100,000
52
$14M 0.41%
650,000
53
$13.9M 0.4%
611,409
54
$11.9M 0.35%
70,000
-15,000
55
$11.4M 0.33%
200,000
-50,000
56
$10.3M 0.3%
300,000
-48,567
57
$10.2M 0.3%
800,000
58
$10.1M 0.29%
300,000
-50,000
59
$9.99M 0.29%
300,000
-50,000
60
$9.91M 0.29%
499,990
-1
61
$9.77M 0.28%
550,000
-100,072
62
$9.48M 0.28%
57,060
63
$9.15M 0.27%
800,000
64
$9.06M 0.26%
+125,000
65
$9.03M 0.26%
250,000
-75,000
66
$8.82M 0.26%
30,000
-10,000
67
$8.47M 0.25%
350,000
-100,000
68
$8.29M 0.24%
+200,000
69
$8.2M 0.24%
848,382
+600,000
70
$7.82M 0.23%
37,500
-12,500
71
$7M 0.2%
50,000
-25,000
72
$6.97M 0.2%
500,000
73
$6.71M 0.2%
200,000
-50,000
74
$6.14M 0.18%
350,000
-79,284
75
$5.6M 0.16%
133,333
-33,334
1 2
3
4 5