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

Top Buys

1
+$43.1M
2
+$40.9M
3
+$27.9M
4
KZR icon
Kezar Life Sciences
KZR
+$27.2M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$25.2M

Top Sells

1
+$51.9M
2
+$23.7M
3
+$12.7M
4
CLSD icon
Clearside Biomedical
CLSD
+$7.28M
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 7.02%
4,312,498
+224,269
2
$94.6M 7%
1,918,350
3
$87.6M 6.48%
1,233,422
+129,400
4
$73.2M 5.42%
100,000
-70,880
5
$48M 3.55%
1,487,265
+88,235
6
$44.1M 3.26%
3,600,954
7
$43.1M 3.19%
+125,649
8
$40.9M 3.02%
+1,525,587
9
$38M 2.81%
767,363
10
$37.5M 2.78%
239,619
11
$34.9M 2.58%
550,000
+117,937
12
$34.5M 2.55%
107,271
13
$31.3M 2.32%
719,985
14
$29.8M 2.21%
1,519,890
-1
15
$29.5M 2.18%
1,300,000
16
$27.9M 2.07%
+934,588
17
$27.2M 2.01%
+157,291
18
$25.2M 1.86%
+1,200,000
19
$24.7M 1.83%
371,739
20
$24.5M 1.81%
550,000
+200,000
21
$24.4M 1.81%
45,730
-1
22
$23.8M 1.76%
1,314,118
23
$23.1M 1.71%
278,536
24
$19.6M 1.45%
450,000
+325,000
25
$18.8M 1.39%
191,112
1
2 3