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
$1.3B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$28.9M
3
+$25.4M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$18.1M

Top Sells

1
+$23.5M
2
+$13.1M
3
+$11.1M
4
CYTK icon
Cytokinetics
CYTK
+$11M
5
ZYME icon
Zymeworks
ZYME
+$9.83M

Sector Composition

1 Healthcare 98.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.01%
25,665
77
$182K 0.01%
3,466
78
– –
-149,200
79
– –
-900,000
80
– –
-20,850
81
– –
-100,000
82
– –
-200,000
83
– –
-100,000
84
– –
-50,000
85
– –
-600,000
86
– –
-270,698
1 2 3
4