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

Top Buys

1
+$63.7M
2
+$30.9M
3
+$27.7M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$25.9M
5
PCVX icon
Vaxcyte
PCVX
+$19.5M

Top Sells

1
+$178M
2
+$38.4M
3
+$27.5M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$26M
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