CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 85.27%
This Quarter Est. Return
1 Year Est. Return
+85.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.5M
3
+$22M
4
DYAX
DYAX CORPORATION
DYAX
+$21.5M
5
PBYI icon
Puma Biotechnology
PBYI
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 63.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.13%
+1,093,800
2
$27.5M 7.99%
+400,000
3
$22M 6.39%
+1,700,000
4
$21.5M 6.23%
+2,850,000
5
$20.7M 6.01%
+200,000
6
$20.3M 5.88%
+240,000
7
$20M 5.8%
+800,000
8
$17.5M 5.08%
+2,925,000
9
$16.1M 4.67%
+3,594,191
10
$16.1M 4.67%
+250,000
11
$14.4M 4.16%
+270,000
12
$10.8M 3.13%
+995,500
13
$10.6M 3.08%
+1,200,000
14
$10.1M 2.94%
+350,000
15
$8.77M 2.54%
+1,750,000
16
$8.48M 2.46%
+37,500
17
$8.47M 2.46%
+300,000
18
$7.19M 2.09%
+119,300
19
$7.04M 2.04%
+100,000
20
$6.07M 1.76%
+250,000
21
$5.57M 1.62%
+150,000
22
$5.12M 1.49%
+50,000
23
$2.88M 0.83%
+50,000
24
$2.31M 0.67%
+166,200
25
$2.29M 0.67%
+6,667
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