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
$1.72B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$29.6M
3
+$28.6M
4
PCVX icon
Vaxcyte
PCVX
+$28.2M
5
CGEM icon
Cullinan Oncology
CGEM
+$24M

Top Sells

1
+$107M
2
+$55.1M
3
+$42.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$36.8M
5
ALXO icon
ALX Oncology
ALXO
+$35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,710,000
52
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-3,142,079
53
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-400,000
54
– –
-1,300,000
55
– –
-6,616,667
56
– –
-30,566
57
– –
-23,417
58
– –
0
59
– –
-1,100,000
60
– –
0
61
– –
-3,295,273
62
– –
-125,000
63
– –
-1,350,000
64
– –
-300,000
65
– –
-440,000
66
– –
-2,700,000
67
– –
-3,250,000
1 2
3