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

Top Buys

1
+$16.7M
2
+$16M
3
+$10.9M
4
NVRO
NEVRO CORP.
NVRO
+$10.2M
5
CHRS icon
Coherus Oncology
CHRS
+$8.85M

Top Sells

1
+$39.5M
2
+$29.6M
3
+$28.1M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$27.1M
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
– –
-459,000
80
– –
-167,300
81
– –
-8,500
82
– –
-850
83
– –
-229,500
84
– –
-5,100
85
– –
-42,500
1 2 3
4