CAM

Cormorant Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 415.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+415.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$17.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M

Top Sells

1
+$54M
2
+$10.8M
3
+$7.98M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.68M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.3M

Sector Composition

1 Healthcare 97.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.41%
743,988
-13,444
52
$5.3M 0.41%
117,472
53
$4.65M 0.36%
50,000
54
$3.86M 0.3%
482,413
55
$3.82M 0.3%
403,787
56
$3.73M 0.29%
651,393
+225,000
57
$3.18M 0.25%
1,305,095
58
$2.78M 0.22%
1,983,168
+3
59
$2.76M 0.21%
100,000
60
$2.27M 0.18%
150,000
61
$1.85M 0.14%
394,500
62
$1.76M 0.14%
40,810
63
$1.66M 0.13%
198,382
64
$1.59M 0.12%
668,854
65
$1.59M 0.12%
616,786
66
$1.22M 0.09%
1,154,424
67
$1.14M 0.09%
150,000
68
$1.11M 0.09%
392,167
69
$1.07M 0.08%
72,042
70
$1.03M 0.08%
54,060
71
$1.01M 0.08%
50,000
72
$1.01M 0.08%
500,000
73
$970K 0.08%
626,108
74
$900K 0.07%
300,000
75
$571K 0.04%
319,057
-480,943
1 2
3
4