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
$836M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$14.2M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$11.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$11M

Top Sells

1
+$7.56M
2
+$6.51M
3
+$4.28M
4
ARRY
Array Biopharma Inc
ARRY
+$3.88M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.17M

Sector Composition

1 Healthcare 80.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 6.65%
700,000
2
$52.7M 6.3%
1,400,000
3
$45M 5.38%
1,685,719
4
$35.5M 4.24%
400,000
+100,000
5
$34.2M 4.09%
603,900
-115,000
6
$30.8M 3.69%
1,960,000
7
$26.8M 3.21%
1,481,075
8
$25.7M 3.08%
500,000
9
$25M 2.99%
757,475
10
$24.3M 2.91%
37,978
+10,000
11
$23.1M 2.76%
245,000
+105,000
12
$18.4M 2.2%
315,000
+75,000
13
$18.3M 2.18%
2,095,334
14
$17.9M 2.14%
265,386
15
$17.5M 2.09%
+647,944
16
$15.9M 1.9%
111,500
17
$15.7M 1.87%
495,356
+240,356
18
$15.5M 1.85%
+500,000
19
$15.2M 1.82%
291,250
20
$14.6M 1.74%
469,145
+457,845
21
$13.9M 1.66%
575,000
22
$13.4M 1.61%
80,000
23
$13.1M 1.56%
569,130
24
$12.9M 1.54%
51,010
+24,510
25
$12.5M 1.5%
612,000
1
2 3 4