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
$2.09B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24M
3
+$21.7M
4
CRGX
CARGO Therapeutics
CRGX
+$20.1M
5
AUTL
Autolus Therapeutics
AUTL
+$19.3M

Top Sells

1
+$69.8M
2
+$53.3M
3
+$43.8M
4
BBIO icon
BridgeBio Pharma
BBIO
+$39.6M
5
CBAY
Cymabay Therapeutics
CBAY
+$36.5M

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,216,712
53
– –
-10,813,246
54
– –
-1,056,373
55
– –
-1,762,115
56
– –
-700,000
57
– –
-140,000
58
– –
-25,664
1 2
3