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
$836M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$14.2M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$11.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$11M

Top Sells

1
+$7.56M
2
+$6.51M
3
+$4.28M
4
ARRY
Array Biopharma Inc
ARRY
+$3.88M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.17M

Sector Composition

1 Healthcare 80.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.06%
+6,061
77
$390K 0.05%
18
78
$349K 0.04%
17,110
79
$302K 0.04%
25,000
80
$267K 0.03%
255
-7,216
81
– –
-100,300
82
– –
-1,433
83
– –
-4,595
84
– –
-286,200
85
– –
-20,066
86
– –
-9,937
87
– –
-361,000
88
– –
-42,500
89
– –
-28,333
90
– –
-245,000
91
– –
-328,497
92
– –
-850,000
1 2 3
4