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
$647M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$13.3M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.29M
5
PFNX
Pfenex Inc.
PFNX
+$7.57M

Top Sells

1
+$41.5M
2
+$33.6M
3
+$12.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$11.2M
5
TPST icon
Tempest Therapeutics
TPST
+$9.87M

Sector Composition

1 Healthcare 72.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 9.95%
390,312
-251,488
2
$42.7M 6.6%
700,000
+250,000
3
$39.5M 6.1%
167,300
-52,700
4
$30M 4.64%
716,500
+316,500
5
$29.6M 4.58%
459,000
+209,000
6
$28.5M 4.41%
718,900
-281,100
7
$21.8M 3.37%
574,500
-25,500
8
$19.1M 2.95%
1,652,912
-97,088
9
$19.1M 2.95%
1,138,900
-361,100
10
$19M 2.94%
27,978
+478
11
$18.5M 2.86%
1,270,000
+570,000
12
$16.1M 2.48%
158
-97
13
$15.2M 2.35%
7,471
-1,696
14
$14.1M 2.18%
65,025
+9,058
15
$13.3M 2.05%
1,013,785
-39,715
16
$11M 1.7%
191,250
-108,750
17
$10.5M 1.62%
826,000
-174,000
18
$10.2M 1.58%
61,915
-13,085
19
$9.54M 1.47%
612,000
-188,000
20
$9.21M 1.42%
20,066
-5,601
21
$9.16M 1.42%
317,475
+67,475
22
$8.65M 1.34%
229,500
-170,500
23
$8.56M 1.32%
388,500
-193,800
24
$8.03M 1.24%
896,600
+821,600
25
$7.57M 1.17%
+474,900
1
2 3