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
$2.46B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$60.5M
3
+$37.1M
4
CYTK icon
Cytokinetics
CYTK
+$29.4M
5
TYRA icon
Tyra Biosciences
TYRA
+$20.4M

Top Sells

1
+$41.1M
2
+$24.7M
3
+$22M
4
MASS icon
908 Devices
MASS
+$21.1M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$13.9M

Sector Composition

1 Healthcare 99.61%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-83,332
102
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-240,000
103
– –
-363,766
104
– –
-239,099
105
– –
-15,000
106
– –
-300,000
107
– –
-185,000
108
– –
-53,455
109
– –
-9,500
110
– –
-44,289
111
– –
-600,000
1 2 3 4
5