CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.6M
3
+$16.8M
4
ACET icon
Adicet Bio
ACET
+$15.3M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$15.3M

Top Sells

1
+$91.5M
2
+$10.8M
3
+$7.91M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.68M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.63M

Sector Composition

1 Healthcare 97.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.04%
28,507
-515
77
$155K 0.01%
23,437
78
$150K 0.01%
25,665
79
$100K 0.01%
3,466
80
– –
-11,551
81
– –
-402,200
82
– –
-100,000
83
– –
-50,160
84
– –
0
85
– –
-90,045
1 2 3
4