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
$2.46B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$58.5M
3
+$38.8M
4
CYTK icon
Cytokinetics
CYTK
+$35.7M
5
TYRA icon
Tyra Biosciences
TYRA
+$18.2M

Top Sells

1
+$52M
2
+$24.7M
3
+$22M
4
MASS icon
908 Devices
MASS
+$21.1M
5
CCCC icon
C4 Therapeutics
CCCC
+$13.4M

Sector Composition

1 Healthcare 99.61%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.46%
48,132
52
$10.4M 0.42%
385,081
53
$10.3M 0.42%
26,687
-9,532
54
$10.1M 0.41%
100,000
-68,150
55
$9.63M 0.39%
300,000
-150,000
56
$8.7M 0.35%
100,000
57
$8.49M 0.34%
+350,000
58
$8.14M 0.33%
482,413
59
$8.06M 0.33%
1,305,095
-110,405
60
$7.79M 0.32%
288,330
61
$7.67M 0.31%
239,548
62
$6.82M 0.28%
80,000
63
$6.73M 0.27%
300,000
-242,499
64
$6.54M 0.27%
6,667
-1,793
65
$5.66M 0.23%
100,000
-89,774
66
$5.63M 0.23%
342,562
-400
67
$5.5M 0.22%
250,000
-35,096
68
$4.91M 0.2%
144,439
69
$4.89M 0.2%
552,903
-38,764
70
$4.58M 0.19%
394,500
71
$4.53M 0.18%
+500,000
72
$4.28M 0.17%
430,000
73
$4.27M 0.17%
54,060
74
$4.13M 0.17%
46,029
-24,125
75
$4.08M 0.17%
479,506
1 2
3
4 5