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
$2.27B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$41.3M
3
+$35.5M
4
CGON icon
CG Oncology
CGON
+$35.1M
5
MRUS icon
Merus
MRUS
+$32.2M

Top Sells

1
+$160M
2
+$75.4M
3
+$49.1M
4
CBAY
Cymabay Therapeutics
CBAY
+$42.5M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$34.5M

Sector Composition

1 Healthcare 98.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.25%
427,163
-660,644
52
$4.67M 0.2%
75,000
53
$4.65M 0.2%
350,000
54
$4.46M 0.2%
62,094
55
$4.28M 0.19%
1,394,336
56
$4.03M 0.18%
1,170,870
-10,245
57
– –
0
58
– –
0
59
– –
-1,165,000
60
– –
-92,293
61
– –
-2,456,800
62
– –
-1,175,000
63
– –
-250,000
64
– –
-1,800,000
65
– –
-11,231,000
66
– –
-1,213,478
67
– –
-2,349,060
1 2
3