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
$601M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.2M
3
+$12M
4
OMER icon
Omeros
OMER
+$9.6M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$8.4M

Top Sells

1
+$18.3M
2
+$13.9M
3
+$12.7M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$10.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10M

Sector Composition

1 Healthcare 84.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-240,403
77
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-14,862
78
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-500,000
79
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-200,000
80
– –
-140,000
81
– –
-70,000
82
– –
-84,168
83
– –
-129,032
84
– –
-30,000
85
– –
-100,000
1 2 3
4