CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$80M
4
BCAB icon
BioAtla
BCAB
+$75.4M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$70M

Top Sells

1
+$61.3M
2
+$50.2M
3
+$38.9M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$35.5M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$30M

Sector Composition

1 Healthcare 96.38%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.13%
+500,000
77
$5.5M 0.13%
500,000
78
$5.08M 0.12%
+500,000
79
$4.92M 0.12%
13,333
-1,651
80
$4.85M 0.12%
400,000
81
$4.77M 0.11%
+125,000
82
$4.74M 0.11%
+430,000
83
$4.74M 0.11%
293,500
84
$3.77M 0.09%
422,167
85
$3.53M 0.08%
850,000
-150,000
86
$3.4M 0.08%
20,336
87
$3.19M 0.08%
250,000
88
$3.02M 0.07%
427,975
-300,000
89
$2.89M 0.07%
11,551
90
$2.7M 0.06%
150,000
-25,000
91
$1.54M 0.04%
20,000
-10,000
92
$1.53M 0.04%
+93,126
93
$1.11M 0.03%
25,665
94
$909K 0.02%
10,000
-5,000
95
$753K 0.02%
+133,331
96
$716K 0.02%
+23,437
97
$680K 0.02%
2,667
-666
98
$669K 0.02%
+3,466
99
$468K 0.01%
25,000
-4,852
100
– –
-130,000
1 2 3
4
5