CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+1.24%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$92.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.28%
Holding
111
New
8
Increased
8
Reduced
35
Closed
20

Sector Composition

1 Healthcare 99.61%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSP icon
51
Inspire Medical Systems
INSP
$2.53B
$11.2M 0.46%
48,132
ANAB icon
52
AnaptysBio
ANAB
$630M
$10.4M 0.42%
385,081
ALGS icon
53
Aligos Therapeutics
ALGS
$75.1M
$10.3M 0.42%
667,167
-238,300
-26% -$3.7M
RETA
54
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.1M 0.41%
100,000
-68,150
-41% -$6.86M
DMTK
55
DELISTED
DermTech, Inc. Common Stock
DMTK
$9.63M 0.39%
300,000
-150,000
-33% -$4.82M
BEAM icon
56
Beam Therapeutics
BEAM
$1.9B
$8.7M 0.35%
100,000
TVTX icon
57
Travere Therapeutics
TVTX
$1.75B
$8.49M 0.34%
+350,000
New +$8.49M
PLRX icon
58
Pliant Therapeutics
PLRX
$105M
$8.14M 0.33%
482,413
ELDN icon
59
Eledon Pharmaceuticals
ELDN
$155M
$8.07M 0.33%
1,305,095
-110,405
-8% -$682K
ITOS
60
DELISTED
iTeos Therapeutics
ITOS
$7.79M 0.32%
288,330
QURE icon
61
uniQure
QURE
$954M
$7.67M 0.31%
239,548
VERU icon
62
Veru
VERU
$48.5M
$6.82M 0.28%
800,000
MYOV
63
DELISTED
Myovant Sciences Ltd.
MYOV
$6.73M 0.27%
300,000
-242,499
-45% -$5.44M
APTO
64
DELISTED
Aptose Biosciences, Inc.
APTO
$6.54M 0.27%
3,000,000
-807,200
-21% -$1.76M
MORF
65
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.66M 0.23%
100,000
-89,774
-47% -$5.08M
VRDN icon
66
Viridian Therapeutics
VRDN
$1.59B
$5.64M 0.23%
342,562
-400
-0.1% -$6.58K
MRUS icon
67
Merus
MRUS
$5.04B
$5.5M 0.22%
250,000
-35,096
-12% -$772K
DCPH
68
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.91M 0.2%
144,439
ATXS icon
69
Astria Therapeutics
ATXS
$394M
$4.89M 0.2%
552,903
-2,997,097
-84% -$343K
AKUS
70
DELISTED
Akouos, Inc. Common Stock
AKUS
$4.58M 0.19%
394,500
RCOR
71
DELISTED
Renovacor, Inc.
RCOR
$4.53M 0.18%
+500,000
New +$4.53M
MLTX icon
72
MoonLake Immunotherapeutics
MLTX
$3.78B
$4.28M 0.17%
430,000
HARP
73
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$4.27M 0.17%
540,600
GLTO icon
74
Galecto
GLTO
$3.93M
$4.13M 0.17%
1,150,730
-603,109
-34% -$2.17M
TCRR
75
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.08M 0.17%
479,506