CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.9M
3
+$28.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$22.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$19.2M

Top Sells

1
+$187M
2
+$35.3M
3
+$21.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.39%
616,786
52
$5.16M 0.36%
50,000
53
$3.76M 0.26%
100,000
54
$3.38M 0.24%
1,223,500
-81,595
55
$2.67M 0.19%
394,500
56
$2.52M 0.18%
2,336,389
-149,997
57
$2.37M 0.17%
90,065
-27,407
58
$2.21M 0.15%
1,952,032
-31,136
59
$2.16M 0.15%
150,000
60
$2.03M 0.14%
643,825
-7,568
61
$1.93M 0.13%
40,810
62
$1.42M 0.1%
27,688
+24,222
63
$1.32M 0.09%
668,855
+1
64
$839K 0.06%
392,167
65
$750K 0.05%
1,154,424
66
$718K 0.05%
72,042
67
$676K 0.05%
626,107
-1
68
$633K 0.04%
28,507
69
$524K 0.04%
54,060
70
$501K 0.04%
319,057
71
$128K 0.01%
25,665
72
$122K 0.01%
23,437
73
– –
-403,787
74
– –
-50,000
75
– –
-205,000
1 2
3
4