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
$1.68B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.1M
3
+$14.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$14.6M
5
ACET icon
Adicet Bio
ACET
+$13.1M

Top Sells

1
+$29M
2
+$25.2M
3
+$17.9M
4
ASND icon
Ascendis Pharma
ASND
+$16.1M
5
BPMC
Blueprint Medicines
BPMC
+$15.4M

Sector Composition

1 Healthcare 99.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.39%
482,413
52
$6.19M 0.37%
20,850
-5,837
53
$5.93M 0.35%
300,000
-42,562
54
$5.75M 0.34%
1,305,095
55
$4.86M 0.29%
300,000
-200,000
56
$4.38M 0.26%
1,154,424
-457,199
57
$4.25M 0.25%
430,000
58
$4.08M 0.24%
54,060
59
$3.86M 0.23%
+100,000
60
$3.85M 0.23%
500,000
61
$3.56M 0.21%
+150,000
62
$3.48M 0.21%
100,000
-285,081
63
$3.35M 0.2%
394,500
64
$3.18M 0.19%
100,000
-150,000
65
$3.09M 0.18%
40,810
-5,219
66
$2.98M 0.18%
552,903
67
$2.56M 0.15%
11,551
68
$2.52M 0.15%
29,022
69
$2.24M 0.13%
198,382
70
$2.04M 0.12%
392,167
71
$1.04M 0.06%
50,000
-189,548
72
$1.03M 0.06%
200,000
-300,000
73
$859K 0.05%
+149,200
74
$829K 0.05%
273,500
75
$339K 0.02%
25,665
1 2
3
4