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
$907M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$15.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$13.8M
5
IVTY
Invuity, Inc
IVTY
+$10.1M

Top Sells

1
+$30.5M
2
+$28.8M
3
+$22M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$18.9M
5
NVAX icon
Novavax
NVAX
+$11.8M

Sector Composition

1 Healthcare 91.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 6.1%
1,689,071
2
$51.3M 5.65%
491,044
3
$40.5M 4.47%
1,118,372
4
$39.5M 4.36%
350,000
5
$36.6M 4.04%
16,786
+7,112
6
$34.5M 3.8%
1,988,208
7
$31.9M 3.52%
455,995
-50,000
8
$30.5M 3.37%
1,771,263
9
$26.8M 2.96%
2,071,964
+572,738
10
$26.2M 2.89%
1,605,790
+847,500
11
$23.4M 2.58%
+650,000
12
$23.1M 2.55%
901,286
13
$21.8M 2.4%
69,693
+31,250
14
$21.4M 2.36%
334,044
15
$21.2M 2.34%
707,978
16
$20.2M 2.22%
398,301
17
$18.9M 2.09%
1,695,000
-15,000
18
$16.9M 1.86%
+800,000
19
$16.5M 1.82%
507,907
+113,500
20
$16.4M 1.81%
2,121,013
21
$15.4M 1.7%
576,106
22
$14.1M 1.55%
112,867
23
$13.6M 1.5%
66,667
24
$13.5M 1.49%
596,000
+200,000
25
$12M 1.32%
498,117
1
2 3 4