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
$2.56B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$56M
3
+$46.4M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$46M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$42.4M

Top Sells

1
+$76.5M
2
+$52.4M
3
+$45.3M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$43.6M
5
OMER icon
Omeros
OMER
+$35.2M

Sector Composition

1 Healthcare 99.14%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.21%
144,439
-55,561
77
$4.95M 0.19%
394,500
-105,489
78
$4.84M 0.19%
500,000
-2,250,000
79
$4.68M 0.18%
29,888
-7,612
80
$4.45M 0.17%
430,000
81
$4.38M 0.17%
30,083
-7,417
82
$4.36M 0.17%
300,000
-250,000
83
$4.34M 0.17%
11,551
84
$3.99M 0.16%
400,000
-100,000
85
$2.68M 0.1%
44,289
-55,711
86
$2.6M 0.1%
392,167
-30,000
87
$2.45M 0.1%
240,000
-560,000
88
$2.43M 0.09%
9,500
-3,833
89
$2.33M 0.09%
273,500
-20,000
90
$1.85M 0.07%
427,975
91
$1.61M 0.06%
198,382
-650,000
92
$1.24M 0.05%
15,000
-110,000
93
$1.13M 0.04%
25,665
94
$676K 0.03%
3,466
95
$637K 0.02%
95,720
-54,280
96
$570K 0.02%
30,718
+5,718
97
$507K 0.02%
23,437
98
$278K 0.01%
19,316
-114,015
99
$217K 0.01%
83,332
100
$130K 0.01%
416,666
2 3
4
5 6