CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$58.5M
3
+$38.8M
4
CYTK icon
Cytokinetics
CYTK
+$35.7M
5
TYRA icon
Tyra Biosciences
TYRA
+$18.2M

Top Sells

1
+$52M
2
+$24.7M
3
+$22M
4
MASS icon
908 Devices
MASS
+$21.1M
5
CCCC icon
C4 Therapeutics
CCCC
+$13.4M

Sector Composition

1 Healthcare 99.61%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-300,000
102
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-185,000
103
– –
-53,455
104
– –
-9,500
105
– –
-44,289
106
– –
-600,000
107
– –
-427,975
108
– –
-400,000
109
– –
-175,000
110
– –
-19,316
111
– –
-893,500
1 2 3 4
5