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
$1.52B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.9M
3
+$42.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$39.1M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$17.7M

Top Sells

1
+$46.7M
2
+$45.1M
3
+$42.8M
4
VTYX icon
Ventyx Biosciences
VTYX
+$35.4M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$20.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-600,000
77
– –
-2,600,000
78
– –
-550,000
79
– –
-650,000
80
– –
-50,000
81
– –
-400,000
82
– –
-100,000
83
– –
-1,895,066
1 2 3
4