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
$626M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.2M
3
+$8.78M
4
HRTX icon
Heron Therapeutics
HRTX
+$6M
5
MCRB icon
Seres Therapeutics
MCRB
+$5.93M

Top Sells

1
+$41.8M
2
+$8.24M
3
+$1.83M
4
FOLD icon
Amicus Therapeutics
FOLD
+$700K
5
NSTG
NanoString Technologies, Inc.
NSTG
+$640K

Sector Composition

1 Healthcare 80.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.11%
2,200,000
77
$670K 0.11%
286,200
78
$655K 0.1%
50,000
79
$647K 0.1%
137,990
80
$640K 0.1%
40,000
-40,000
81
$299K 0.05%
25,000
82
$298K 0.05%
11,300
83
$225K 0.04%
17,110
84
– –
-826,000
85
– –
-220,000
1 2 3
4