CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
-8.73%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
-$400M
Cap. Flow %
-15.58%
Top 10 Hldgs %
43.81%
Holding
134
New
13
Increased
7
Reduced
67
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIL icon
101
Instil Bio
TIL
$196M
-150,000
Closed -$3.76M
TARA icon
102
Protara Therapeutics
TARA
$125M
-350,000
Closed -$5.51M
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.98B
-70,000
Closed -$5.22M
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
0
CGEM icon
105
Cullinan Oncology
CGEM
$456M
-150,000
Closed -$6.25M
BNTX icon
106
BioNTech
BNTX
$24.1B
-100,000
Closed -$10.9M
AXSM icon
107
Axsome Therapeutics
AXSM
$6.09B
-200,000
Closed -$11.3M
ARKK icon
108
ARK Innovation ETF
ARKK
$7.43B
0
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.05B
0
ARGX icon
110
argenx
ARGX
$44.2B
-30,000
Closed -$8.26M
ALLK
111
DELISTED
Allakos
ALLK
-25,000
Closed -$2.87M
BHVN
112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-200,000
Closed -$13.7M
VSPRU
113
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
-400,000
Closed -$4.62M
KDMN
114
DELISTED
Kadmon Holdings, Inc.
KDMN
-750,000
Closed -$2.92M
ARNA
115
DELISTED
Arena Pharmaceuticals Inc
ARNA
-20,000
Closed -$1.39M
FATE icon
116
Fate Therapeutics
FATE
$115M
-10,000
Closed -$824K
FDMT icon
117
4D Molecular Therapeutics
FDMT
$302M
-200,000
Closed -$8.68M
FHTX icon
118
Foghorn Therapeutics
FHTX
$298M
-1,000,000
Closed -$13.2M
IMVT icon
119
Immunovant
IMVT
$2.91B
-337,048
Closed -$5.41M
IRON icon
120
Disc Medicine
IRON
$2.14B
-475,000
Closed -$6.44M
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
0
KALV icon
122
KalVista Pharmaceuticals
KALV
$713M
-750,000
Closed -$19.3M
KNSA icon
123
Kiniksa Pharmaceuticals
KNSA
$2.63B
-130,000
Closed -$2.41M
NKTR icon
124
Nektar Therapeutics
NKTR
$543M
-20,000
Closed -$400K
NTLA icon
125
Intellia Therapeutics
NTLA
$1.26B
0