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
$689M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.9M
3
+$9.22M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$6.73M
5
CHRS icon
Coherus Oncology
CHRS
+$2.49M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$10.7M
4
HRTX icon
Heron Therapeutics
HRTX
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$8.66M

Sector Composition

1 Healthcare 86.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,333
77
– –
-7,592
78
– –
-40,490
79
– –
-538,422
80
– –
-17,321
1 2 3
4