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
$2.56B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$56M
3
+$46.4M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$46M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$42.4M

Top Sells

1
+$76.5M
2
+$52.4M
3
+$45.3M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$43.6M
5
OMER icon
Omeros
OMER
+$35.2M

Sector Composition

1 Healthcare 99.14%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-30,000
103
– –
0
104
– –
0
105
– –
-200,000
106
– –
-100,000
107
– –
-150,000
108
– –
-10,000
109
– –
-200,000
110
– –
-1,000,000
111
– –
-337,048
112
– –
-15,833
113
– –
0
114
– –
-750,000
115
– –
-130,000
116
– –
-1,333
117
– –
0
118
– –
-234,445
119
– –
-250,000
120
– –
-125,000
121
– –
0
122
– –
-70,000
123
– –
-350,000
124
– –
-7,500
125
– –
0
2 3 4
5
6