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
$1.76B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.3M
3
+$23.5M
4
PCVX icon
Vaxcyte
PCVX
+$18.5M
5
EYPT icon
EyePoint Inc
EYPT
+$18.2M

Top Sells

1
+$178M
2
+$38.4M
3
+$26M
4
ETNB
89bio
ETNB
+$25.5M
5
GLUE icon
Monte Rosa Therapeutics
GLUE
+$22.5M

Sector Composition

1 Healthcare 99.81%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.2%
561,600
52
$3.36M 0.19%
1,073,046
+924,895
53
$3.33M 0.19%
+645,000
54
$2.74M 0.16%
9,188,659
55
$2.57M 0.15%
40,810
56
$1.96M 0.11%
81,963
57
$933K 0.05%
392,167
58
$519K 0.03%
28,507
59
$384K 0.02%
54,060
60
$313K 0.02%
319,057
61
$134K 0.01%
25,664
62
– –
-1,250,000
63
– –
-72,042
64
– –
-296,000
65
– –
-1,217,882
66
– –
-1,952,032
67
– –
-1,081,490
68
– –
-2,893,717
69
– –
-1,444,000
70
– –
-734,350
71
– –
-272,537
72
– –
-4,116,949
73
– –
-90,065
74
– –
-1,050,000
75
– –
-54,299
1 2
3
4