CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
-9.14%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$192M
Cap. Flow %
-11.44%
Top 10 Hldgs %
50.05%
Holding
96
New
8
Increased
9
Reduced
34
Closed
18

Top Buys

1
BEAM icon
Beam Therapeutics
BEAM
$31.9M
2
VTYX icon
Ventyx Biosciences
VTYX
$15.1M
3
VERV
Verve Therapeutics
VERV
$14.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
$14.6M
5
ACET icon
Adicet Bio
ACET
$13.1M

Top Sells

1
AVIR icon
Atea Pharmaceuticals
AVIR
$29M
2
AGEN
Agenus
AGEN
$25.2M
3
RVMD icon
Revolution Medicines
RVMD
$17.9M
4
ASND icon
Ascendis Pharma
ASND
$16.1M
5
BPMC
Blueprint Medicines
BPMC
$15.4M

Sector Composition

1 Healthcare 99.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMV
76
DELISTED
IMV Inc. Common Shares
IMV
$289K 0.02%
234,374
– –
XFOR icon
77
X4 Pharmaceuticals
XFOR
$70M
$238K 0.01%
103,980
– –
OTLKW
78
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$32K ﹤0.01%
270,698
– –
QTNT
79
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,000,000
Closed -$2.34M
SRNE
80
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-400,000
Closed -$3.05M
MYOV
81
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-300,000
Closed -$6.73M
TCRR
82
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-479,506
Closed -$4.08M
APTO
83
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-3,000,000
Closed -$6.54M
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100,000
Closed -$10.1M
DCPH
85
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-144,439
Closed -$4.91M
DMTK
86
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-300,000
Closed -$9.63M
MORF
87
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-100,000
Closed -$5.66M
VERU icon
88
Veru
VERU
$48.5M
– –
-800,000
Closed -$6.82M
TVTX icon
89
Travere Therapeutics
TVTX
$1.75B
– –
-350,000
Closed -$8.49M
OMER icon
90
Omeros
OMER
$284M
– –
-950,000
Closed -$13.1M
NERV icon
91
Minerva Neurosciences
NERV
$16.8M
– –
-95,744
Closed -$167K
INSP icon
92
Inspire Medical Systems
INSP
$2.53B
– –
-48,132
Closed -$11.2M
IMAB
93
I-MAB
IMAB
$380M
– –
-200,000
Closed -$14.5M
AGEN
94
Agenus
AGEN
$136M
– –
-4,807,557
Closed -$25.2M
BPMC
95
DELISTED
Blueprint Medicines
BPMC
– –
-150,000
Closed -$15.4M
DNTH icon
96
Dianthus Therapeutics
DNTH
$781M
– –
-478,200
Closed -$3.48M
1 2 3
4