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
$742M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$9.78M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$9.13M
5
NVRO
NEVRO CORP.
NVRO
+$7.99M

Top Sells

1
+$23.4M
2
+$21.2M
3
+$12M
4
ADXS
Advaxis Inc
ADXS
+$9.85M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.55M

Sector Composition

1 Healthcare 91.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 6.29%
27,172
+10,386
2
$45.4M 6.12%
1,425,000
+306,628
3
$43.7M 5.89%
601,044
+110,000
4
$32.9M 4.43%
1,581,604
-107,467
5
$32.5M 4.38%
410,000
-45,995
6
$31.2M 4.2%
331,555
-18,445
7
$29.4M 3.97%
2,071,964
8
$26.5M 3.57%
976,286
+75,000
9
$25.6M 3.45%
1,951,263
+180,000
10
$23.6M 3.18%
841,752
+542,882
11
$21.4M 2.89%
334,044
12
$21.1M 2.85%
83,333
+16,666
13
$20.9M 2.81%
2,333,333
+345,125
14
$18.7M 2.52%
1,445,090
-160,700
15
$15.8M 2.13%
720,000
-80,000
16
$14.6M 1.97%
519,090
-57,016
17
$14.2M 1.92%
73,500
+3,807
18
$13.9M 1.87%
359,000
-39,301
19
$13.3M 1.79%
507,907
20
$12.1M 1.64%
112,867
21
$12.1M 1.62%
537,000
-59,000
22
$10.5M 1.42%
200,000
23
$10.1M 1.36%
1,150,000
24
$9.92M 1.34%
857,663
+57,663
25
$9.67M 1.3%
975,000
-720,000
1
2 3 4