CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.52%
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
+$69.6M
2
+$48.4M
3
+$47M
4
JBIO
Jade Biosciences
JBIO
+$44.6M
5
VERV
Verve Therapeutics
VERV
+$40.6M

Top Sells

1
+$80.8M
2
+$64.2M
3
+$45.3M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$43.6M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.8M

Sector Composition

1 Healthcare 99.14%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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