CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$32.2M
3
+$31.3M
4
ALMS
Alumis Inc
ALMS
+$28.6M
5
URGN icon
UroGen Pharma
URGN
+$27.7M

Top Sells

1
+$107M
2
+$44.6M
3
+$42.2M
4
ALXO icon
ALX Oncology
ALXO
+$35M
5
BBIO icon
BridgeBio Pharma
BBIO
+$34.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,616,667
52
– –
-30,566
53
– –
-1,170,870
54
– –
0
55
– –
-1,100,000
56
– –
0
57
– –
-3,295,273
58
– –
-125,000
59
– –
-1,350,000
60
– –
-300,000
61
– –
0
62
– –
-250,000
63
– –
-1,250,000
64
– –
-2,710,000
65
– –
-440,000
66
– –
-2,700,000
67
– –
-3,250,000
1 2
3