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
$645M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.8M
3
+$15.4M
4
RGLS
Regulus Therapeutics
RGLS
+$13.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.1M

Top Sells

1
+$63.8M
2
+$16.1M
3
+$13.3M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$10.8M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.13M

Sector Composition

1 Healthcare 69.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 12.19%
641,800
-106,900
2
$41.6M 6.46%
220,000
-287,500
3
$33.6M 5.2%
+300,000
4
$33M 5.12%
255
+79
5
$26.4M 4.09%
450,000
+350,000
6
$22.3M 3.46%
1,000,000
+150,000
7
$21.1M 3.27%
1,500,000
8
$19.9M 3.09%
1,053,500
+664,800
9
$19.8M 3.07%
27,500
+15,000
10
$17.6M 2.74%
9,167
+7,500
11
$17.6M 2.73%
1,750,000
+750,000
12
$17M 2.64%
600,000
+400,000
13
$16.1M 2.5%
400,000
+150,000
14
$14.8M 2.29%
250,000
+100,000
15
$14.7M 2.28%
255,000
+155,000
16
$14.4M 2.24%
582,300
+34,400
17
$14.4M 2.23%
25,667
18
$14.2M 2.19%
1,000,000
19
$11.2M 1.73%
300,000
20
$11M 1.71%
800,000
21
$9.74M 1.51%
250,000
-150,000
22
$9.73M 1.51%
800,000
-300,000
23
$9.28M 1.44%
100,000
24
$8.89M 1.38%
75,000
25
$7.61M 1.18%
500,000
1
2 3