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
$373M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$9.63M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.36M
5
OMER icon
Omeros
OMER
+$7.86M

Top Sells

1
+$38.6M
2
+$21.9M
3
+$20.5M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$16.5M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$15.1M

Sector Composition

1 Healthcare 78.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.47%
478,800
+28,800
2
$19.5M 5.24%
1,123,000
+623,000
3
$18.5M 4.96%
+200,000
4
$17.9M 4.81%
25,667
+7,000
5
$17.3M 4.63%
1,800,000
-200,000
6
$17.2M 4.61%
+200,000
7
$14.9M 3.99%
1,168,000
8
$14.7M 3.94%
100,000
9
$13.7M 3.67%
207,500
10
$12.9M 3.45%
900,000
-100,000
11
$11.1M 2.98%
+400,000
12
$11M 2.96%
800,000
+452,000
13
$9.33M 2.5%
300,000
14
$8.62M 2.31%
+700,000
15
$7.93M 2.13%
800,000
-400,000
16
$7.63M 2.05%
500,000
-100,000
17
$7.2M 1.93%
+90,000
18
$7.17M 1.92%
35,000
-2,500
19
$6.93M 1.86%
75,000
+25,000
20
$6.79M 1.82%
+200,000
21
$6.75M 1.81%
1,000,000
+300,000
22
$6.58M 1.77%
300,000
23
$5.84M 1.57%
200,000
24
$5.79M 1.55%
104,800
-104,800
25
$5.73M 1.54%
400,000
1
2 3