CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+1.24%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$92.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.28%
Holding
111
New
8
Increased
8
Reduced
35
Closed
20

Top Buys

1
ERAS icon
Erasca
ERAS
$217M
2
IMRX icon
Immuneering
IMRX
$58.5M
3
TNGX icon
Tango Therapeutics
TNGX
$38.8M
4
CYTK icon
Cytokinetics
CYTK
$35.7M
5
TYRA icon
Tyra Biosciences
TYRA
$18.2M

Top Sells

1
AVIR icon
Atea Pharmaceuticals
AVIR
$52M
2
TWST icon
Twist Bioscience
TWST
$24.7M
3
XLRN
Acceleron Pharma Inc.
XLRN
$22M
4
MASS icon
908 Devices
MASS
$21.1M
5
CCCC icon
C4 Therapeutics
CCCC
$13.4M

Sector Composition

1 Healthcare 99.61%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTIL icon
76
Precision BioSciences
DTIL
$59.5M
$4M 0.16%
346,524
– –
DNTH icon
77
Dianthus Therapeutics
DNTH
$781M
$3.48M 0.14%
478,200
– –
LENZ
78
LENZ Therapeutics
LENZ
$1.12B
$3.26M 0.13%
203,153
– –
SRNE
79
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.05M 0.12%
400,000
-100,000
-20% -$763K
AUTL
80
Autolus Therapeutics
AUTL
$383M
$2.57M 0.1%
392,167
– –
GOSS icon
81
Gossamer Bio
GOSS
$587M
$2.49M 0.1%
198,382
– –
QTNT
82
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.34M 0.1%
1,000,000
-203,328
-17% -$476K
BCEL
83
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.7M 0.07%
273,500
– –
ORTX
84
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$590K 0.02%
256,649
– –
XFOR icon
85
X4 Pharmaceuticals
XFOR
$70M
$550K 0.02%
103,980
– –
IMV
86
DELISTED
IMV Inc. Common Shares
IMV
$385K 0.02%
234,374
– –
NERV icon
87
Minerva Neurosciences
NERV
$16.8M
$167K 0.01%
95,744
-150,000
-61% -$262K
OTLKW
88
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$54K ﹤0.01%
270,698
-145,968
-35% -$29.1K
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-893,500
Closed -$5.89M
CEREW
90
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-19,316
Closed -$278K
XLRN
91
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-175,000
Closed -$22M
FVAM
92
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-400,000
Closed -$3.99M
TCDA
93
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-427,975
Closed -$1.85M
GTH
94
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-132,867
Closed -$2.68M
OBIO icon
95
Orchestra BioMed
OBIO
$147M
– –
-240,000
Closed -$2.45M
NUVB.WS icon
96
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
– –
-83,332
Closed -$217K
MASS icon
97
908 Devices
MASS
$199M
– –
-545,320
Closed -$21.1M
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INSM icon
99
Insmed
INSM
$30.3B
– –
-250,000
Closed -$7.12M
CRDF icon
100
Cardiff Oncology
CRDF
$130M
– –
-95,720
Closed -$637K
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