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
$1.15B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$38.6M
3
+$28.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$21.1M
5
TSRO
TESARO, Inc.
TSRO
+$20M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$15.3M
4
BLUE
bluebird bio
BLUE
+$14.2M
5
WVE icon
Wave Life Sciences
WVE
+$7.09M

Sector Composition

1 Healthcare 96.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 20.3%
170,880
+37,700
2
$115M 8.57%
1,104,022
-147,463
3
$90.4M 6.74%
4,088,229
+319,472
4
$58.9M 4.39%
1,918,350
+686,828
5
$40.3M 3.01%
1,399,030
-39,177
6
$39.6M 2.95%
432,063
-17,937
7
$38.6M 2.88%
+239,619
8
$37.4M 2.79%
767,363
-32,637
9
$34.4M 2.57%
3,600,954
-55,715
10
$31.5M 2.35%
1,300,000
+400,000
11
$28.5M 2.12%
+1,519,891
12
$26.7M 1.99%
719,985
-177,520
13
$24.3M 1.81%
371,739
+71,739
14
$23.7M 1.77%
192,094
-7,906
15
$22.4M 1.67%
278,536
-11,464
16
$20.2M 1.51%
107,271
-4,932
17
$20.2M 1.5%
1,880,880
-60,000
18
$20M 1.49%
+350,000
19
$16.1M 1.2%
+957,821
20
$15.8M 1.18%
191,112
-8,888
21
$14.7M 1.09%
1,314,118
+439,118
22
$14.4M 1.08%
847,789
23
$12.7M 0.94%
+4,677
24
$10.9M 0.81%
668,743
-31,257
25
$9.7M 0.72%
322,945
-14,931
1
2 3