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
$3.44B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$148M
3 +$80M
4
BCAB icon
BioAtla
BCAB
+$75.4M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$70M

Top Sells

1 +$61.3M
2 +$50.2M
3 +$38.9M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$35.5M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$30M

Sector Composition

1 Healthcare 96.38%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-93,180
103
0
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0
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0
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0
107
-26,161
108
-416,666
109
-2,500,000
110
-15,000
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-700,000
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-993,185
113
-450,000
114
-1,000,000