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
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$38.2M
3
+$28.6M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.9M
5
ZYME icon
Zymeworks
ZYME
+$20.6M

Top Sells

1
+$95.1M
2
+$30.8M
3
+$23M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$16.2M

Sector Composition

1 Healthcare 91.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.14%
20,336
-6,129
77
$3.08M 0.14%
248,382
-100,943
78
$3M 0.13%
+250,000
79
$2.48M 0.11%
+175,000
80
$2.24M 0.1%
30,000
-45,000
81
$2.13M 0.09%
11,551
82
$1.26M 0.06%
15,000
-15,000
83
$1.05M 0.05%
25,665
84
$830K 0.04%
3,333
-5,000
85
$759K 0.03%
29,852
-34,168
86
$600K 0.03%
15,000
-35,000
87
$54K ﹤0.01%
416,666
88
– –
-25,000
89
– –
0
90
– –
-57,831
91
– –
0
92
– –
0
93
– –
-10,966
94
– –
-798,905
95
– –
-400,000
96
– –
-1,590,493
1 2 3
4