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
$3.47B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74.3M
3
+$50.4M
4
NVAX icon
Novavax
NVAX
+$45.3M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$40.6M

Top Sells

1
+$60.2M
2
+$51.4M
3
+$30.6M
4
KURA icon
Kura Oncology
KURA
+$21.2M
5
XLRN
Acceleron Pharma
XLRN
+$20.3M

Sector Composition

1 Healthcare 96.94%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.05%
422,167
102
$2.41M 0.05%
+130,000
103
$2.26M 0.05%
427,975
104
$1.93M 0.04%
+125,000
105
$1.86M 0.04%
25,665
106
$1.39M 0.03%
150,000
107
$1.39M 0.03%
20,000
108
$895K 0.02%
3,466
109
$824K 0.02%
10,000
110
$772K 0.02%
23,437
111
$584K 0.01%
25,000
112
$563K 0.01%
133,331
113
$421K 0.01%
+416,666
114
$400K 0.01%
1,333
-1,334
115
$222K ﹤0.01%
+83,332
116
– –
-200,000
117
– –
0
118
– –
-650,000
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-20,336
124
– –
-2,600,000
125
– –
-1,429,200
2 3 4
5
6