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
$863M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$81.8M
3
+$33M
4
IFRX icon
InflaRx
IFRX
+$30.1M
5
BPMC
Blueprint Medicines
BPMC
+$28.3M

Top Sells

1
+$43.2M
2
+$27M
3
+$16M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.9M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$11.4M

Sector Composition

1 Healthcare 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 13.19%
1,251,485
+251,485
2
$119M 12.49%
+133,180
3
$81.8M 8.56%
+3,768,757
4
$33.9M 3.55%
450,000
+375,000
5
$33.7M 3.53%
800,000
-271,889
6
$33M 3.46%
+3,656,669
7
$30.1M 3.15%
+1,438,207
8
$25.1M 2.63%
550,000
+175,000
9
$25.1M 2.63%
900,000
-50,000
10
$22.5M 2.35%
1,231,522
+231,522
11
$22.2M 2.33%
112,203
+25,055
12
$22.1M 2.32%
+200,000
13
$19.2M 2.01%
23,571
-3,601
14
$18.3M 1.92%
+290,000
15
$18.2M 1.91%
+847,789
16
$17.8M 1.86%
897,505
17
$17M 1.78%
875,000
-825,000
18
$15.5M 1.62%
200,000
-50,000
19
$14.2M 1.49%
6,176
-4,439
20
$13.6M 1.42%
1,940,880
21
$13.6M 1.42%
550,000
22
$12M 1.26%
+300,000
23
$10.6M 1.11%
337,876
+14,331
24
$9.11M 0.95%
23,000
+7,000
25
$8.96M 0.94%
700,000
-200,000
1
2 3