CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
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
+$62M
2
+$51.2M
3
+$42.7M
4
VIE
Viela Bio, Inc. Common Stock
VIE
+$40.7M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$35.6M

Top Sells

1
+$40.9M
2
+$35.8M
3
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$15.3M
5
ALLK
Allakos
ALLK
+$13.7M

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