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

Top Buys

1
+$48.6M
2
+$40.7M
3
+$24.8M
4
TSRO
TESARO, Inc.
TSRO
+$22.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$19.1M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$16.6M
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 23.59%
170,880
+37,700
2
$115M 9.95%
1,104,022
-147,463
3
$90.4M 7.83%
4,088,229
+319,472
4
$58.9M 5.1%
1,918,350
+686,828
5
$40.3M 3.49%
1,399,030
-39,177
6
$39.6M 3.43%
432,063
-17,937
7
$38.6M 3.34%
+239,619
8
$37.4M 3.24%
767,363
-32,637
9
$34.4M 2.98%
3,600,954
-55,715
10
$31.5M 2.73%
1,300,000
+400,000
11
$28.5M 2.47%
+1,519,891
12
$26.7M 2.31%
719,985
-177,520
13
$24.3M 2.11%
371,739
+71,739
14
$23.7M 2.06%
192,094
-7,906
15
$22.4M 1.94%
278,536
-11,464
16
$20.2M 1.75%
107,271
-4,932
17
$20.2M 1.75%
125,392
-4,000
18
$20M 1.73%
+350,000
19
$16.1M 1.4%
+957,821
20
$15.8M 1.37%
191,112
-8,888
21
$14.7M 1.27%
1,314,118
+439,118
22
$14.4M 1.25%
847,789
23
$12.7M 1.1%
+4,677
24
$10.9M 0.95%
668,743
-31,257
25
$9.7M 0.84%
322,945
-14,931
1
2 3