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
$626M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.2M
3
+$8.78M
4
HRTX icon
Heron Therapeutics
HRTX
+$6M
5
MCRB icon
Seres Therapeutics
MCRB
+$5.93M

Top Sells

1
+$41.8M
2
+$8.24M
3
+$1.83M
4
FOLD icon
Amicus Therapeutics
FOLD
+$700K
5
NSTG
NanoString Technologies, Inc.
NSTG
+$640K

Sector Composition

1 Healthcare 80.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 6.57%
1,685,719
+245,719
2
$41.1M 6.56%
700,000
3
$28.6M 4.57%
718,900
4
$26.7M 4.27%
1,400,000
5
$25.6M 4.09%
1,481,075
6
$24.8M 3.96%
757,475
7
$22.2M 3.55%
300,000
8
$21.5M 3.43%
1,960,000
+1,571,500
9
$21.3M 3.4%
500,000
10
$17.6M 2.81%
2,095,334
+150,000
11
$14.5M 2.32%
27,978
12
$14.1M 2.25%
575,000
+75,000
13
$13.1M 2.1%
612,000
14
$12.3M 1.97%
1,080,000
+400,000
15
$12.3M 1.97%
265,386
+56,886
16
$11.7M 1.87%
291,250
17
$11.4M 1.82%
569,130
18
$11.3M 1.81%
80,000
19
$11.3M 1.8%
140,000
20
$10.5M 1.68%
109,500
+7,500
21
$10.2M 1.62%
+240,000
22
$10M 1.6%
111,500
23
$9.95M 1.59%
450,000
24
$9.38M 1.5%
869,700
25
$9.38M 1.5%
624,900
1
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