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
$664M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$17M
4
KA
Kineta, Inc. Common Stock
KA
+$16.6M
5
NVRO
NEVRO CORP.
NVRO
+$12.4M

Top Sells

1
+$52.7M
2
+$2.63M

Sector Composition

1 Healthcare 86.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.07%
6,061
77
$440K 0.07%
2,200,000
78
$358K 0.05%
1,329
79
$239K 0.04%
17,110
80
$212K 0.03%
255
81
$203K 0.03%
25,000
82
$180K 0.03%
18
83
– –
-100,000
84
– –
-1,400,000
1 2 3
4