CAM

Cormorant Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 415.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+415.22%
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
+$20.6M
2
+$11.7M
3
+$9.29M
4
OMER icon
Omeros
OMER
+$8.48M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$7.71M

Top Sells

1
+$23.5M
2
+$22.9M
3
+$15.7M
4
BLUE
bluebird bio
BLUE
+$14.8M
5
NVRO
NEVRO CORP.
NVRO
+$14.6M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 8.35%
1,071,889
+71,889
2
$43.2M 7.86%
3,500,000
+2,000,000
3
$36.8M 6.68%
1,700,000
+400,000
4
$35M 6.35%
1,000,000
+200,531
5
$32.5M 5.91%
950,000
6
$27M 4.91%
500,000
-400,000
7
$22.3M 4.06%
897,505
+417,519
8
$18.9M 3.43%
10,615
-10,615
9
$17.2M 3.12%
87,148
-1,577
10
$17M 3.08%
129,392
11
$16.8M 3.06%
375,000
-375,000
12
$15.3M 2.78%
250,000
13
$14.2M 2.58%
550,000
-170,000
14
$12.1M 2.2%
+388,574
15
$11.9M 2.17%
200,000
16
$11.7M 2.13%
+1,000,000
17
$11.1M 2.01%
900,000
18
$11M 2%
900,000
19
$9.21M 1.67%
570,000
20
$9.09M 1.65%
100,000
-170,000
21
$9.06M 1.65%
323,545
22
$8.99M 1.64%
+333,166
23
$8.84M 1.61%
500,000
24
$7.99M 1.45%
27,172
25
$7.55M 1.37%
12
-2
1
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