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
$664M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$17M
4
KA
Kineta, Inc. Common Stock
KA
+$16.6M
5
NVRO
NEVRO CORP.
NVRO
+$12.4M

Top Sells

1
+$52.7M
2
+$2.63M

Sector Composition

1 Healthcare 86.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.52%
1,497,475
+740,000
2
$33.2M 5.01%
1,750,000
+64,281
3
$30.3M 4.56%
945,000
+630,000
4
$30.1M 4.53%
1,960,000
5
$27.5M 4.14%
133,333
+82,323
6
$27.3M 4.11%
485,386
+220,000
7
$23.9M 3.61%
700,000
8
$23.9M 3.6%
603,900
9
$20.3M 3.05%
500,000
+100,000
10
$18.8M 2.83%
975,000
+400,000
11
$16.6M 2.51%
+12,333
12
$15.4M 2.32%
245,000
13
$14.3M 2.15%
700,000
+200,000
14
$13.4M 2.01%
37,978
15
$13.1M 1.98%
700,000
+200,000
16
$12.9M 1.94%
469,145
17
$12.8M 1.93%
291,250
18
$12.8M 1.92%
111,500
19
$12.3M 1.85%
647,944
20
$12.1M 1.82%
569,130
21
$11.5M 1.73%
1,481,075
22
$11.5M 1.73%
1,735,000
+1,111,591
23
$11.3M 1.7%
2,095,334
24
$10.8M 1.62%
219,118
+75,988
25
$10.6M 1.6%
495,356
1
2 3 4