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
$2.27B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.4M
3
+$25.4M
4
CABA icon
Cabaletta Bio
CABA
+$25.1M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$24.2M

Top Sells

1
+$30.6M
2
+$27.5M
3
+$16.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.9M
5
ALLK
Allakos
ALLK
+$12.7M

Sector Composition

1 Healthcare 93.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000
77
– –
-491,700
78
– –
-816,448
79
– –
-25,000
80
– –
-50,000
81
– –
-1,080,000
1 2 3
4