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
$752M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.8M
3
+$11.7M
4
NVRO
NEVRO CORP.
NVRO
+$10.8M
5
CHRS icon
Coherus Oncology
CHRS
+$10.1M

Top Sells

1
+$39.5M
2
+$33.7M
3
+$32.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
5
CMRX
Chimerix, Inc.
CMRX
+$8.65M

Sector Composition

1 Healthcare 73.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 5.99%
700,000
2
$44.9M 5.97%
1,440,000
+170,000
3
$41.8M 5.56%
220,000
-170,312
4
$40.1M 5.33%
757,475
+440,000
5
$37.1M 4.93%
1,400,000
+261,100
6
$34.3M 4.56%
718,900
7
$34.3M 4.56%
1,945,334
+292,422
8
$24.3M 3.23%
300,000
-416,500
9
$23.7M 3.14%
1,481,075
+467,290
10
$22.8M 3.03%
500,000
-74,500
11
$17.8M 2.37%
80,000
+18,085
12
$17.1M 2.28%
291,250
+100,000
13
$16.8M 2.23%
+140,000
14
$16.6M 2.2%
27,978
15
$16.4M 2.19%
569,130
+350,000
16
$16.3M 2.16%
53,333
-11,692
17
$13.5M 1.79%
79,431
+7,642
18
$12.8M 1.71%
111,500
+35,000
19
$12.2M 1.63%
612,000
20
$12.1M 1.61%
624,900
+150,000
21
$11.7M 1.56%
+500,000
22
$11.2M 1.49%
208,500
+200,000
23
$10.4M 1.39%
102,000
24
$10.2M 1.35%
680,000
25
$10.1M 1.34%
869,700
+138,364
1
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