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
$1.76B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.3M
3
+$23.5M
4
PCVX icon
Vaxcyte
PCVX
+$18.5M
5
EYPT icon
EyePoint Inc
EYPT
+$18.2M

Top Sells

1
+$178M
2
+$38.4M
3
+$26M
4
ETNB
89bio
ETNB
+$25.5M
5
GLUE icon
Monte Rosa Therapeutics
GLUE
+$22.5M

Sector Composition

1 Healthcare 99.81%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000,000
77
– –
-643,825
78
– –
-2,978,660
79
– –
0
80
– –
-2,536,617
81
– –
-1,655,000
1 2 3
4