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
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$27.3M
3
+$24.8M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.2M
5
ZLAB icon
Zai Lab
ZLAB
+$9.25M

Top Sells

1
+$18.2M
2
+$17M
3
+$13.3M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$11.8M
5
MTVA
MetaVia Inc
MTVA
+$10.6M

Sector Composition

1 Healthcare 95.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.36%
1,135,000
-98,422
2
$85.3M 5.54%
1,810,000
-108,350
3
$83.5M 5.43%
91,333
-8,667
4
$77.4M 5.03%
124,399
-1,250
5
$74.2M 4.82%
4,172,498
-140,000
6
$54.3M 3.53%
3,556,669
-44,285
7
$54M 3.51%
660,000
+210,000
8
$48.8M 3.17%
1,250,000
+700,000
9
$46M 2.99%
1,341,540
-145,725
10
$45.6M 2.97%
700,000
-67,363
11
$43.4M 2.82%
+1,486,898
12
$40.7M 2.64%
1,326,136
-199,451
13
$36.9M 2.4%
1,500,659
-19,231
14
$36.6M 2.38%
121,250
+13,979
15
$35.9M 2.34%
1,100,000
-200,000
16
$33.5M 2.18%
640,481
-79,504
17
$33.2M 2.16%
155,291
-2,000
18
$31.6M 2.06%
44,701
-1,029
19
$29.7M 1.93%
380,000
-170,000
20
$26.8M 1.74%
190,000
-49,619
21
$24.8M 1.61%
350,000
-21,739
22
$24.8M 1.61%
+500,000
23
$24.4M 1.59%
1,000,000
-314,118
24
$22.4M 1.46%
734,588
-200,000
25
$21.5M 1.4%
175,000
-16,112
1
2 3