CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
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
+$25.4M
2
+$18.3M
3
+$13.9M
4
NERV icon
Minerva Neurosciences
NERV
+$10.7M
5
RLYP
RELYPSA INC COM
RLYP
+$8.32M

Top Sells

1
+$23.9M
2
+$10.6M
3
+$10M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.34M
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
– –
-1,080,000
86
– –
-495,356
87
– –
-255
88
– –
-100,455
89
– –
-86
90
– –
-137,990
91
– –
-30,000
92
– –
-1,329
93
– –
-68,800
94
– –
-620,000
95
– –
-50,000
96
– –
-100,000
97
– –
-896,600
1 2 3
4