CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+13.96%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$13.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.32%
Holding
99
New
15
Increased
52
Reduced
12
Closed
16

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$25.4M
2
GLPG icon
Galapagos
GLPG
$18.3M
3
CLSD icon
Clearside Biomedical
CLSD
$13.9M
4
NERV icon
Minerva Neurosciences
NERV
$10.7M
5
RLYP
RELYPSA INC COM
RLYP
$8.33M

Top Sells

1
ALKS icon
Alkermes
ALKS
$23.9M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.6M
3
CELG
Celgene Corp
CELG
$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 Shares
Change % 		Capital Flow
PVCT.WS
76
DELISTED
PROVECTUS BIOPHARMACEUTICALS INC WTS (DE)
PVCT.WS
$414K 0.06%
2,200,000
– –
IVTY
77
DELISTED
Invuity, Inc
IVTY
$326K 0.05%
+34,200
New +$326K
AGTC
78
DELISTED
Applied Genetic Technologies Corporation
AGTC
$245K 0.03%
17,321
+211
+1% +$2.99K
ADAP
79
Adaptimmune Therapeutics
ADAP
$13.9M
$206K 0.03%
25,307
+307
+1% +$2.5K
ONSIW
80
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$192K 0.03%
+416,666
New +$192K
ONSIZ
81
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$187K 0.03%
+416,666
New +$187K
CLRB icon
82
Cellectar Biosciences
CLRB
$15.3M
$185K 0.03%
53,649
+650
+1% –
CLRBW
83
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$29K ﹤0.01%
+52,999
New +$29K
ALKS icon
84
Alkermes
ALKS
$4.95B
– –
-700,000
Closed -$23.9M
BCRX icon
85
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-1,080,000
Closed -$3.06M
RGLS
86
DELISTED
Regulus Therapeutics
RGLS
– –
-30,656
Closed -$212K
RMTI icon
87
Rockwell Medical
RMTI
$59.6M
– –
-1,105,000
Closed -$8.3M
VCYT icon
88
Veracyte
VCYT
$2.41B
– –
-137,990
Closed -$745K
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-495,356
Closed -$10.6M
BLCM
90
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-300,000
Closed -$2.81M
SRRA
91
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-53,153
Closed -$358K
KITE
92
DELISTED
Kite Pharma, Inc.
KITE
– –
-68,800
Closed -$3.16M
CPXX
93
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-620,000
Closed -$6.84M
BITI
94
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-50,000
Closed -$1.32M
CELG
95
DELISTED
Celgene Corp
CELG
– –
-100,000
Closed -$10M
EPRS
96
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-896,600
Closed -$2.41M
TPST icon
97
Tempest Therapeutics
TPST
$46.6M
– –
-252,180
Closed -$2.39M
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