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
$550M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.1M
3
+$11.7M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.4M
5
ZLAB icon
Zai Lab
ZLAB
+$8.99M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.4M
4
BLUE
bluebird bio
BLUE
+$18.9M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$16.8M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 8.11%
1,071,889
+71,889
2
$43.2M 7.63%
3,500,000
+2,000,000
3
$36.8M 6.49%
1,700,000
+400,000
4
$35M 6.17%
1,000,000
+200,531
5
$32.5M 5.74%
950,000
6
$27M 4.77%
500,000
-400,000
7
$22.3M 3.94%
897,505
+417,519
8
$18.9M 3.33%
10,615
-10,615
9
$17.2M 3.03%
87,148
-1,577
10
$17M 3%
1,940,880
11
$16.8M 2.97%
375,000
-375,000
12
$15.3M 2.71%
250,000
13
$14.2M 2.51%
550,000
-170,000
14
$12.1M 2.13%
+388,574
15
$11.9M 2.11%
200,000
16
$11.7M 2.07%
+1,000,000
17
$11.1M 1.95%
900,000
18
$11M 1.95%
900,000
19
$9.21M 1.63%
570,000
20
$9.09M 1.6%
100,000
-170,000
21
$9.06M 1.6%
323,545
22
$8.99M 1.59%
+333,166
23
$8.84M 1.56%
500,000
24
$7.99M 1.41%
27,172
25
$7.55M 1.33%
133
-26
1
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