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
$1.49B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$13.3M
4
PCVX icon
Vaxcyte
PCVX
+$12.8M
5
BCAB icon
BioAtla
BCAB
+$12.4M

Top Sells

1
+$38.3M
2
+$27.9M
3
+$22.3M
4
ACET icon
Adicet Bio
ACET
+$12.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.41%
1,150,000
-700,000
52
$5.76M 0.39%
593,043
53
$5.36M 0.36%
37,500
-50,000
54
$5.3M 0.36%
2,336,389
55
$5.11M 0.34%
643,825
56
$5.1M 0.34%
2,082,000
57
$4.8M 0.32%
100,000
58
$2.78M 0.19%
1,217,882
-5,618
59
$1.85M 0.12%
1,952,032
60
$1.74M 0.12%
561,600
-1,411,128
61
$1.62M 0.11%
54,299
+26,611
62
$1.17M 0.08%
40,810
63
$1.14M 0.08%
+81,963
64
$922K 0.06%
72,042
65
$919K 0.06%
90,065
66
$896K 0.06%
668,854
-1
67
$745K 0.05%
392,167
68
$732K 0.05%
150,000
69
$662K 0.04%
28,507
70
$392K 0.03%
54,060
71
$255K 0.02%
319,057
72
$95K 0.01%
25,665
73
– –
0
74
– –
-626,107
75
– –
-3,198,382
1 2
3
4