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
$705M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.8M
3
+$13.9M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$8.94M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.79M

Top Sells

1
+$23.9M
2
+$10.6M
3
+$10M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.47M
5
RMTI icon
Rockwell Medical
RMTI
+$8.3M

Sector Composition

1 Healthcare 87.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.06%
2,200,000
77
$326K 0.05%
+34,200
78
$245K 0.03%
17,321
+211
79
$206K 0.03%
25,307
+307
80
$192K 0.03%
+416,666
81
$187K 0.03%
+416,666
82
$185K 0.03%
18
83
$29K ﹤0.01%
+52,999
84
– –
-700,000
85
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-255
86
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-100,455
87
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-86
88
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-137,990
89
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-30,000
90
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-1,329
91
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-68,800
92
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-620,000
93
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-50,000
94
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-100,000
95
– –
-896,600
96
– –
-1,080,000
97
– –
-495,356
1 2 3
4