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
$1.52B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.9M
3
+$42.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$39.1M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$17.7M

Top Sells

1
+$46.7M
2
+$45.1M
3
+$42.8M
4
VTYX icon
Ventyx Biosciences
VTYX
+$35.4M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$20.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.26%
9,188,659
52
$3.73M 0.25%
643,825
53
$3.71M 0.24%
1,952,032
54
$3.17M 0.21%
1,181,115
-2,499,250
55
$3.08M 0.2%
+1,081,490
56
$3.08M 0.2%
1,000,000
-150,000
57
$2.87M 0.19%
1,217,882
58
$2.77M 0.18%
612,079
59
$2.16M 0.14%
561,600
60
$2.03M 0.13%
40,810
61
$1.69M 0.11%
90,065
62
$1.42M 0.09%
54,299
63
$1.12M 0.07%
81,963
64
$1.09M 0.07%
272,537
-396,317
65
$722K 0.05%
392,167
66
$662K 0.04%
+225,065
67
$504K 0.03%
+148,151
68
$489K 0.03%
28,507
69
$458K 0.03%
72,042
70
$402K 0.03%
54,060
71
$364K 0.02%
319,057
72
$138K 0.01%
25,664
-1
73
– –
-1,080,643
74
– –
-150,000
75
– –
-400,000
1 2
3
4