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
$689M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.4M
3
+$9.56M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$5.39M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.47M

Top Sells

1
+$23.5M
2
+$17.4M
3
+$11.3M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$10.1M
5
BPMC
Blueprint Medicines
BPMC
+$9.67M

Sector Composition

1 Healthcare 86.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 7.62%
1,425,000
2
$32.8M 4.76%
350,000
-251,044
3
$29.7M 4.32%
27,172
4
$26.1M 3.79%
300,000
-34,044
5
$24.9M 3.61%
+895,626
6
$24.3M 3.53%
1,922,738
-149,226
7
$24M 3.48%
600,000
-241,752
8
$23.9M 3.46%
800,000
-176,286
9
$23.5M 3.41%
600,000
+63,000
10
$22.8M 3.32%
1,098,205
-483,399
11
$20.3M 2.94%
72,475
-1,025
12
$18.7M 2.71%
288,488
-43,067
13
$18M 2.61%
1,200,000
-751,263
14
$16.6M 2.41%
200,000
-210,000
15
$15.4M 2.24%
1,940,880
-392,453
16
$14.9M 2.16%
1,130,000
-315,090
17
$14.4M 2.09%
+650,000
18
$13.9M 2.02%
56,203
-27,130
19
$13.3M 1.93%
482,079
-25,828
20
$13.1M 1.9%
620,300
+101,210
21
$13M 1.89%
300,000
-59,000
22
$12.7M 1.84%
84,168
+35,714
23
$11.3M 1.65%
750,000
-225,000
24
$10.1M 1.46%
500,000
+19,499
25
$10M 1.45%
100,000
-12,867
1
2 3 4