CAM

Cormorant Asset Management Portfolio holdings

AUM $1.34B
This Quarter Return
+12.98%
1 Year Return
+85.27%
3 Year Return
+2,244.39%
5 Year Return
+2,846.94%
10 Year Return
+51,155.97%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$168M
Cap. Flow %
13.47%
Top 10 Hldgs %
48.36%
Holding
62
New
13
Increased
6
Reduced
5
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLS icon
1
Apellis Pharmaceuticals
APLS
$3.48B
$94.9M 7.02% 4,312,498 +224,269 +5% +$4.93M
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$94.6M 7% 1,918,350
ANAB icon
3
AnaptysBio
ANAB
$569M
$87.6M 6.48% 1,233,422 +129,400 +12% +$9.19M
NKTR icon
4
Nektar Therapeutics
NKTR
$568M
$73.2M 5.42% 1,500,000 -1,063,200 -41% -$51.9M
IFRX icon
5
InflaRx
IFRX
$108M
$48M 3.55% 1,487,265 +88,235 +6% +$2.85M
DRNA
6
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$44.1M 3.26% 3,600,954
TECX
7
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$43.1M 3.19% +1,507,783 New +$43.1M
AUTL
8
Autolus Therapeutics
AUTL
$399M
$40.9M 3.02% +1,525,587 New +$40.9M
MYOK
9
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$38M 2.81% 767,363
SAGE
10
DELISTED
Sage Therapeutics
SAGE
$37.5M 2.78% 239,619
BPMC
11
DELISTED
Blueprint Medicines
BPMC
$34.9M 2.58% 550,000 +117,937 +27% +$7.49M
QTNT
12
DELISTED
Quotient Limited Ordinary Shares
QTNT
$34.5M 2.55% 4,290,852
GTHX
13
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$31.3M 2.32% 719,985
RCKT icon
14
Rocket Pharmaceuticals
RCKT
$354M
$29.8M 2.21% 1,519,890 -1 -0% -$20
TBPH icon
15
Theravance Biopharma
TBPH
$699M
$29.5M 2.18% 1,300,000
TCDA
16
DELISTED
Tricida, Inc. Common Stock
TCDA
$27.9M 2.07% +934,588 New +$27.9M
KZR icon
17
Kezar Life Sciences
KZR
$28.9M
$27.2M 2.01% +1,572,910 New +$27.2M
SPPI
18
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25.2M 1.86% +1,200,000 New +$25.2M
ASND icon
19
Ascendis Pharma
ASND
$11.8B
$24.7M 1.83% 371,739
TSRO
20
DELISTED
TESARO, Inc.
TSRO
$24.5M 1.81% 550,000 +200,000 +57% +$8.89M
SLDB icon
21
Solid Biosciences
SLDB
$427M
$24.4M 1.81% 685,956 -2 -0% -$71
OMER icon
22
Omeros
OMER
$283M
$23.8M 1.76% 1,314,118
ARGX icon
23
argenx
ARGX
$43.6B
$23.1M 1.71% 278,536
ARNA
24
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.6M 1.45% 450,000 +325,000 +260% +$14.2M
NBIX icon
25
Neurocrine Biosciences
NBIX
$13.8B
$18.8M 1.39% 191,112