CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
-11.33%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
-$36.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
45.48%
Holding
92
New
8
Increased
13
Reduced
17
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLRB icon
76
Cellectar Biosciences
CLRB
$15.3M
$65K 0.01%
53,649
CLRBW
77
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$10K ﹤0.01%
52,999
GNVC
78
DELISTED
GenVec, Inc.
GNVC
-1,015,685
Closed -$468K
PVCT
79
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
-2,226,961
Closed -$221K
PVCT.WS
80
DELISTED
PROVECTUS BIOPHARMACEUTICALS INC WTS (DE)
PVCT.WS
-2,200,000
Closed -$114K
ACHN
81
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-1,006,128
Closed -$8.15M
ADXS
82
DELISTED
Advaxis, Inc.
ADXS
-920,915
Closed -$9.85M
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
-650,000
Closed -$23.4M
CYAD
84
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
-75,920
Closed -$1.79M
MGNX icon
85
MacroGenics
MGNX
$121M
-707,978
Closed -$21.2M
IOVA icon
86
Iovance Biotherapeutics
IOVA
$800M
-505,941
Closed -$4.16M
FOLD icon
87
Amicus Therapeutics
FOLD
$2.42B
-151,838
Closed -$1.12M
EBS icon
88
Emergent Biosolutions
EBS
$418M
-250,000
Closed -$7.88M
CLLS
89
Cellectis
CLLS
$260M
-498,117
Closed -$12M
ATRA icon
90
Atara Biotherapeutics
ATRA
$88.7M
-186,460
Closed -$3.99M
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$58.6B
-126,120
Closed -$8.55M
ADAP
92
Adaptimmune Therapeutics
ADAP
$13.9M
-25,307
Closed -$178K