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
$752M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.8M
3
+$11.7M
4
NVRO
NEVRO CORP.
NVRO
+$10.8M
5
CHRS icon
Coherus Oncology
CHRS
+$10.1M

Top Sells

1
+$39.5M
2
+$33.7M
3
+$32.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
5
CMRX
Chimerix, Inc.
CMRX
+$8.65M

Sector Composition

1 Healthcare 73.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.05%
11,300
-13,700
77
$262K 0.03%
17,110
-8,900
78
$166K 0.02%
1,433
79
– –
-8,500
80
– –
-850
81
– –
-229,500
82
– –
-5,100
83
– –
-42,500
84
– –
-459,000
85
– –
-167,300
1 2 3
4