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
$3.47B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74.3M
3
+$50.4M
4
NVAX icon
Novavax
NVAX
+$45.3M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$40.6M

Top Sells

1
+$60.2M
2
+$51.4M
3
+$30.6M
4
KURA icon
Kura Oncology
KURA
+$21.2M
5
XLRN
Acceleron Pharma
XLRN
+$20.3M

Sector Composition

1 Healthcare 96.94%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.17%
848,382
77
$7.67M 0.17%
459,144
+366,018
78
$7.31M 0.16%
350,000
79
$7.1M 0.16%
+37,500
80
$6.93M 0.15%
499,989
-1
81
$6.44M 0.14%
100,000
-33,333
82
$6.44M 0.14%
+15,833
83
$6.25M 0.14%
+150,000
84
$5.52M 0.12%
37,500
85
$5.51M 0.12%
350,000
86
$5.41M 0.12%
337,048
-1,225,904
87
$5.29M 0.12%
500,000
88
$5.25M 0.12%
500,000
89
$5.22M 0.12%
70,000
90
$4.99M 0.11%
500,000
91
$4.62M 0.1%
400,000
92
$4.5M 0.1%
293,500
93
$4.39M 0.1%
430,000
94
$3.81M 0.09%
125,000
95
$3.76M 0.08%
+7,500
96
$3.59M 0.08%
11,551
97
$3.54M 0.08%
13,333
98
$2.92M 0.07%
750,000
-100,000
99
$2.87M 0.06%
25,000
-25,000
100
$2.45M 0.05%
+234,445
2 3
4
5 6