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
$705M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.3M
3
+$13.9M
4
NERV icon
Minerva Neurosciences
NERV
+$10.7M
5
RLYP
RELYPSA INC COM
RLYP
+$8.32M

Top Sells

1
+$23.9M
2
+$10.6M
3
+$10M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.34M
5
RMTI icon
Rockwell Medical
RMTI
+$8.3M

Sector Composition

1 Healthcare 87.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 5.98%
1,689,071
+191,596
2
$36.2M 5.14%
491,044
+5,658
3
$32M 4.53%
1,771,263
+21,263
4
$30.5M 4.33%
362,875
+71,625
5
$28.8M 4.08%
134,859
+1,526
6
$28.6M 4.05%
350,000
+130,882
7
$25.4M 3.6%
+1,118,372
8
$22M 3.12%
730,000
-215,000
9
$19.6M 2.78%
505,995
+5,995
10
$19.1M 2.71%
707,978
+7,978
11
$18.9M 2.69%
1,754,795
+19,795
12
$18.3M 2.6%
+334,044
13
$18.1M 2.57%
398,301
-205,599
14
$18M 2.55%
1,710,000
-250,000
15
$16.6M 2.36%
901,286
+253,342
16
$16.4M 2.33%
9,674
-2,659
17
$13.9M 1.98%
+1,988,208
18
$13.2M 1.88%
498,117
+28,972
19
$13.1M 1.86%
1,499,226
+18,151
20
$12M 1.7%
112,867
+1,367
21
$11.9M 1.69%
38,443
+465
22
$11.9M 1.68%
2,121,013
+25,679
23
$11.8M 1.67%
80,980
+980
24
$11.1M 1.58%
200,355
-44,645
25
$9.73M 1.38%
576,106
+6,976
1
2 3 4