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
$1.68B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.8M
3
+$14.9M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$14M
5
TNGX icon
Tango Therapeutics
TNGX
+$12M

Top Sells

1
+$50.6M
2
+$25.2M
3
+$20.1M
4
OLMA icon
Olema Pharmaceuticals
OLMA
+$18.7M
5
ASND icon
Ascendis Pharma
ASND
+$17.8M

Sector Composition

1 Healthcare 99.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.02%
23,437
77
$238K 0.01%
3,466
78
$32K ﹤0.01%
270,698
79
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-244,945
80
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-150,000
81
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-29,888
82
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-200,000
83
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-48,132
84
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-11,968
85
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-950,000
86
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-350,000
87
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-80,000
88
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-100,000
89
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-300,000
90
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-144,439
91
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-100,000
92
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-6,667
93
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-479,506
94
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-300,000
95
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-400,000
96
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-25,000
1 2 3
4