CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+7.78%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$34.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
65.15%
Holding
68
New
6
Increased
13
Reduced
6
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARQT icon
51
Arcutis Biotherapeutics
ARQT
$1.91B
-800,000
Closed -$7.62M
ATXS icon
52
Astria Therapeutics
ATXS
$372M
-1,000,000
Closed -$8.33M
AVIR icon
53
Atea Pharmaceuticals
AVIR
$275M
-1,547,181
Closed -$5.79M
AXSM icon
54
Axsome Therapeutics
AXSM
$6.09B
-340,000
Closed -$24.4M
DSGN icon
55
Design Therapeutics
DSGN
$339M
-5,150,000
Closed -$32.4M
ETNB icon
56
89bio
ETNB
$1.37B
-1,350,000
Closed -$25.6M
GLTO icon
57
Galecto
GLTO
$3.93M
-40,810
Closed -$2.57M
LPTX icon
58
Leap Therapeutics
LPTX
$12M
-1,073,046
Closed -$3.36M
OCUL icon
59
Ocular Therapeutix
OCUL
$2.25B
-645,000
Closed -$3.33M
PTGX icon
60
Protagonist Therapeutics
PTGX
$3.62B
-1,500,000
Closed -$41.4M
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.98B
-130,000
Closed -$14.9M
VRDN icon
62
Viridian Therapeutics
VRDN
$1.59B
-850,000
Closed -$20.2M
LENZ
63
LENZ Therapeutics
LENZ
$1.12B
-28,507
Closed -$519K
MORF
64
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-150,000
Closed -$8.6M
BCEL
65
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-319,057
Closed -$313K
LIAN
66
DELISTED
LianBio American Depositary Shares
LIAN
-4,250,000
Closed -$9.69M
GRNA
67
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
-9,188,659
Closed -$2.74M
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0