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
$1.24B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.3M
3
+$27.4M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$26.1M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$22.2M

Top Sells

1
+$81.7M
2
+$23.7M
3
+$12.7M
4
CLSD
Clearside Biomedical
CLSD
+$7.65M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$7.01M

Sector Composition

1 Healthcare 95.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 7.62%
4,312,498
+224,269
2
$94.6M 7.6%
1,918,350
3
$87.6M 7.04%
1,233,422
+129,400
4
$73.2M 5.89%
100,000
-70,880
5
$48M 3.85%
1,487,265
+88,235
6
$44.1M 3.54%
3,600,954
7
$43.1M 3.46%
+125,649
8
$40.9M 3.28%
+1,525,587
9
$38M 3.05%
767,363
10
$37.5M 3.01%
239,619
11
$34.9M 2.81%
550,000
+117,937
12
$34.5M 2.77%
107,271
13
$31.3M 2.51%
719,985
14
$29.8M 2.4%
1,519,890
-1
15
$29.5M 2.37%
1,300,000
16
$27.9M 2.25%
+934,588
17
$27.2M 2.19%
+157,291
18
$25.2M 2.02%
+1,200,000
19
$24.7M 1.99%
371,739
20
$24.5M 1.97%
550,000
+200,000
21
$24.4M 1.96%
45,730
-1
22
$23.8M 1.92%
1,314,118
23
$23.1M 1.85%
278,536
24
$19.6M 1.58%
450,000
+325,000
25
$18.8M 1.51%
191,112
1
2 3