CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$58.5M
3
+$38.8M
4
CYTK icon
Cytokinetics
CYTK
+$35.7M
5
TYRA icon
Tyra Biosciences
TYRA
+$18.2M

Top Sells

1
+$52M
2
+$24.7M
3
+$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 Change
in Stake 		Capital Flow
76
$4M 0.16%
11,551
77
$3.48M 0.14%
29,888
78
$3.26M 0.13%
29,022
79
$3.05M 0.12%
400,000
-100,000
80
$2.57M 0.1%
392,167
81
$2.49M 0.1%
198,382
82
$2.34M 0.1%
25,000
-5,083
83
$1.7M 0.07%
273,500
84
$590K 0.02%
25,665
85
$550K 0.02%
3,466
86
$385K 0.02%
23,437
87
$167K 0.01%
11,968
-18,750
88
$54K ﹤0.01%
270,698
-145,968
89
– –
0
90
– –
0
91
– –
-354,495
92
– –
-95,720
93
– –
-250,000
94
– –
0
95
– –
-545,320
96
– –
-83,332
97
– –
-240,000
98
– –
-363,766
99
– –
-239,099
100
– –
-15,000
1 2 3
4
5