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
$435M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$13.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.6M
5
PRTA icon
Prothena Corp
PRTA
+$13.4M

Top Sells

1
+$22M
2
+$20.3M
3
+$14.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.4M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$12.2M

Sector Composition

1 Healthcare 70.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 8.88%
1,200,000
+106,200
2
$21.9M 5.05%
300,000
-100,000
3
$21.6M 4.97%
207,500
+7,500
4
$20.5M 4.71%
300,000
+200,000
5
$18.9M 4.34%
450,000
+100,000
6
$18M 4.13%
2,000,000
-850,000
7
$16.5M 3.79%
+50,000
8
$16.4M 3.78%
1,000,000
+4,500
9
$15.1M 3.47%
2,500,000
-425,000
10
$14.4M 3.31%
550,000
+521,200
11
$13.9M 3.19%
+100,000
12
$13.4M 3.08%
+350,000
13
$12.4M 2.85%
1,200,000
14
$12.4M 2.84%
1,168,000
+900,000
15
$11.4M 2.61%
+209,600
16
$10.8M 2.49%
600,000
+433,800
17
$9.01M 2.07%
37,500
18
$8.97M 2.06%
+700,000
19
$8.84M 2.03%
300,000
20
$8.82M 2.03%
+200,000
21
$8.65M 1.99%
18,667
+12,000
22
$8.31M 1.91%
120,000
+700
23
$8.26M 1.9%
+400,000
24
$8.22M 1.89%
1,750,000
25
$7.67M 1.76%
+4,694
1
2 3