CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
-20.32%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$104M
Cap. Flow %
7.98%
Top 10 Hldgs %
48.93%
Holding
86
New
8
Increased
9
Reduced
24
Closed
9

Top Buys

1
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$62M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$28.9M
3
APLS icon
Apellis Pharmaceuticals
APLS
$25.4M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$19M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$18.1M

Top Sells

1
BEAM icon
Beam Therapeutics
BEAM
$23.5M
2
ACRS icon
Aclaris Therapeutics
ACRS
$13.1M
3
RVMD icon
Revolution Medicines
RVMD
$11.1M
4
CYTK icon
Cytokinetics
CYTK
$11M
5
ZYME icon
Zymeworks
ZYME
$9.83M

Sector Composition

1 Healthcare 98.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELDN icon
51
Eledon Pharmaceuticals
ELDN
$155M
$5.14M 0.39%
1,305,095
– –
ELEV
52
DELISTED
Elevation Oncology
ELEV
$5M 0.38%
1,983,165
– –
VIGL
53
DELISTED
Vigil Neuroscience
VIGL
$4.21M 0.32%
+616,786
New +$4.21M
MRTX
54
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.11M 0.32%
50,000
-25,000
-33% -$2.06M
PLRX icon
55
Pliant Therapeutics
PLRX
$105M
$3.38M 0.26%
482,413
– –
ITOS
56
DELISTED
iTeos Therapeutics
ITOS
$3.22M 0.25%
100,000
-50,000
-33% -$1.61M
ICVX
57
DELISTED
Icosavax, Inc. Common Stock
ICVX
$3M 0.23%
426,393
– –
GLS
58
DELISTED
Gelesis Holdings, Inc.
GLS
$2.75M 0.21%
+626,108
New +$2.75M
PYXS icon
59
Pyxis Oncology
PYXS
$91.2M
$2.7M 0.21%
668,854
– –
HARP
60
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.69M 0.21%
540,600
– –
BCEL
61
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.54M 0.19%
800,000
+526,500
+193% +$1.67M
CABA icon
62
Cabaletta Bio
CABA
$144M
$2.34M 0.18%
1,154,424
– –
GLTO icon
63
Galecto
GLTO
$3.93M
$2.25M 0.17%
1,020,238
– –
RCOR
64
DELISTED
Renovacor, Inc.
RCOR
$2.12M 0.16%
500,000
– –
MGTX icon
65
MeiraGTx Holdings
MGTX
$590M
$2.08M 0.16%
150,000
– –
ATXS icon
66
Astria Therapeutics
ATXS
$394M
$2.01M 0.15%
300,000
-252,903
-46% -$1.7M
AKUS
67
DELISTED
Akouos, Inc. Common Stock
AKUS
$1.87M 0.14%
394,500
– –
YMAB icon
68
Y-mAbs Therapeutics
YMAB
$390M
$1.78M 0.14%
150,000
-150,000
-50% -$1.78M
GOSS icon
69
Gossamer Bio
GOSS
$587M
$1.72M 0.13%
198,382
– –
AUTL
70
Autolus Therapeutics
AUTL
$383M
$1.64M 0.13%
392,167
– –
CMMB
71
Chemomab Therapeutics
CMMB
$15.7M
$1.38M 0.11%
+288,168
New +$1.38M
ANAB icon
72
AnaptysBio
ANAB
$630M
$1.24M 0.1%
50,000
-50,000
-50% -$1.24M
DTIL icon
73
Precision BioSciences
DTIL
$59.5M
$1.07M 0.08%
346,524
– –
LENZ
74
LENZ Therapeutics
LENZ
$1.12B
$1.04M 0.08%
203,153
– –
IMV
75
DELISTED
IMV Inc. Common Shares
IMV
$337K 0.03%
234,374
– –
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3
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