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
$742M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$9.51M
4
NVRO
NEVRO CORP.
NVRO
+$9.42M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$7.84M

Top Sells

1
+$23.4M
2
+$21.2M
3
+$12M
4
ADXS
Advaxis Inc
ADXS
+$9.85M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.55M

Sector Composition

1 Healthcare 91.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.01%
18
77
$10K ﹤0.01%
52,999
78
– –
-250,000
79
– –
-505,941
80
– –
-707,978
81
– –
-75,920
82
– –
-650,000
83
– –
-61,394
84
– –
-1,006,128
85
– –
-2,200,000
86
– –
-2,226,961
87
– –
-101,569
88
– –
-25,307
89
– –
-126,120
90
– –
-7,458
91
– –
-498,117
92
– –
-151,838
1 2 3
4