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
$3.47B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74.3M
3
+$50.4M
4
NVAX icon
Novavax
NVAX
+$45.3M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$40.6M

Top Sells

1
+$60.2M
2
+$51.4M
3
+$30.6M
4
KURA icon
Kura Oncology
KURA
+$21.2M
5
XLRN
Acceleron Pharma
XLRN
+$20.3M

Sector Composition

1 Healthcare 96.94%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.41%
+1,000,000
52
$17.6M 0.39%
500,000
53
$17.6M 0.39%
85,000
-15,000
54
$15.1M 0.34%
1,415,500
55
$14.2M 0.32%
462,205
+162,205
56
$14M 0.31%
650,000
57
$13.7M 0.31%
171,775
-752,474
58
$13.7M 0.3%
200,000
-225,000
59
$13.2M 0.29%
1,000,000
60
$13.1M 0.29%
86,029
61
$12.9M 0.29%
100,000
62
$11.9M 0.27%
57,060
63
$11.3M 0.25%
200,000
64
$11.2M 0.25%
550,000
65
$11M 0.24%
+1,500,000
66
$10.9M 0.24%
100,000
-175,000
67
$10.3M 0.23%
300,000
68
$10.2M 0.23%
300,000
69
$9.2M 0.2%
125,000
70
$8.98M 0.2%
800,000
71
$8.97M 0.2%
200,000
72
$8.9M 0.2%
800,000
73
$8.68M 0.19%
200,000
74
$8.42M 0.19%
250,000
75
$8.26M 0.18%
30,000
1 2
3
4 5