CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$48.4M
3
+$47M
4
JBIO
Jade Biosciences
JBIO
+$44.6M
5
VERV
Verve Therapeutics
VERV
+$40.6M

Top Sells

1
+$80.8M
2
+$64.2M
3
+$45.3M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$43.6M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.8M

Sector Composition

1 Healthcare 99.14%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.43%
8,460
-429
52
$12.6M 0.43%
+608,123
53
$12.4M 0.42%
542,499
-457,501
54
$11.3M 0.39%
363,766
-98,439
55
$11.2M 0.38%
1,415,500
56
$10.9M 0.37%
189,774
-160,226
57
$10.4M 0.35%
600,000
-400,000
58
$9.98M 0.34%
385,081
-264,919
59
$9.87M 0.34%
75,000
-25,000
60
$9.46M 0.32%
53,455
-96,545
61
$9.3M 0.32%
48,132
-36,868
62
$9.1M 0.31%
800,000
63
$8.87M 0.3%
70,154
-15,875
64
$7.87M 0.27%
479,506
-420,494
65
$7.5M 0.25%
54,060
-3,000
66
$7.49M 0.25%
+591,667
67
$7.4M 0.25%
288,330
-11,670
68
$7.39M 0.25%
239,099
-260,901
69
$7.38M 0.25%
239,548
-10,452
70
$7.12M 0.24%
250,000
-50,000
71
$6.46M 0.22%
80,000
-220,000
72
$6.27M 0.21%
342,962
-116,182
73
$6.01M 0.2%
285,096
-64,904
74
$5.93M 0.2%
+29,022
75
$5.89M 0.2%
893,500
-606,500
1 2
3
4 5