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
$485M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$15.3M
3
+$12.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.49M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$8.05M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.2M
5
MRK icon
Merck
MRK
+$5.79M

Sector Composition

1 Healthcare 79.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 24.95%
507,500
+300,000
2
$46.5M 9.58%
748,700
+269,900
3
$16.1M 3.31%
100,000
4
$15.2M 3.13%
1,500,000
-300,000
5
$13.8M 2.83%
+1,000,000
6
$13.5M 2.77%
25,667
7
$13.3M 2.75%
850,000
+550,000
8
$13.3M 2.74%
900,000
9
$12.1M 2.49%
400,000
+200,000
10
$10.8M 2.22%
1,100,000
-68,000
11
$8.85M 1.82%
400,000
12
$8.57M 1.77%
+176
13
$8.08M 1.66%
300,000
14
$8M 1.65%
800,000
15
$7.68M 1.58%
+150,000
16
$6.97M 1.44%
547,900
-575,100
17
$6.91M 1.42%
250,000
-50,000
18
$6.88M 1.42%
+100,000
19
$6.79M 1.4%
120,000
20
$6.25M 1.29%
75,000
21
$6.13M 1.26%
+100,000
22
$5.83M 1.2%
700,000
23
$5.52M 1.14%
+388,700
24
$5.5M 1.13%
125,000
-25,000
25
$5.49M 1.13%
50,000
+15,000
1
2 3