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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.2M
3
+$29.2M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$22.7M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.3M

Top Sells

1
+$187M
2
+$35.3M
3
+$21.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200,000
77
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-120,000
78
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-150,000
79
– –
-475,000
80
– –
0
81
– –
-275,000
82
– –
0
83
– –
-500,000
84
– –
-1,425,000
85
– –
-3,172,204
86
– –
-2,484,220
87
– –
-267,500
1 2 3
4