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
$907M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$13.2M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$10.9M
5
MTVA
MetaVia Inc
MTVA
+$10M

Top Sells

1
+$30.5M
2
+$28.8M
3
+$22M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$18.9M
5
NVAX icon
Novavax
NVAX
+$11.8M

Sector Composition

1 Healthcare 91.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.05%
101,569
-17,496
77
$333K 0.04%
50,613
78
$221K 0.02%
2,226,961
79
$199K 0.02%
416,666
80
$178K 0.02%
25,307
81
$169K 0.02%
17,321
82
$145K 0.02%
18
83
$114K 0.01%
2,200,000
84
$13K ﹤0.01%
52,999
85
– –
-50,000
86
– –
-635,000
87
– –
-12,653
88
– –
-134,859
89
– –
-80,980
90
– –
-730,000
91
– –
-362,875
92
– –
-1,754,795
93
– –
-450,000
1 2 3
4