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
$1.3B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$28.9M
3
+$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
+$23.5M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
51
$5.14M 0.39%
1,305,095
52
$5M 0.38%
1,983,165
53
$4.21M 0.32%
+616,786
54
$4.11M 0.32%
50,000
-25,000
55
$3.38M 0.26%
482,413
56
$3.22M 0.25%
100,000
-50,000
57
$3M 0.23%
426,393
58
$2.75M 0.21%
+626,108
59
$2.7M 0.21%
668,854
60
$2.69M 0.21%
54,060
61
$2.54M 0.19%
800,000
+526,500
62
$2.34M 0.18%
1,154,424
63
$2.25M 0.17%
40,810
64
$2.12M 0.16%
500,000
65
$2.08M 0.16%
150,000
66
$2.01M 0.15%
300,000
-252,903
67
$1.87M 0.14%
394,500
68
$1.78M 0.14%
150,000
-150,000
69
$1.72M 0.13%
198,382
70
$1.64M 0.13%
392,167
71
$1.38M 0.11%
+72,042
72
$1.24M 0.1%
50,000
-50,000
73
$1.07M 0.08%
11,551
74
$1.04M 0.08%
29,022
75
$337K 0.03%
23,437
1 2
3
4