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
$1.1B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.4M
3
+$16.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.82M

Top Sells

1
+$40.7M
2
+$27.1M
3
+$26M
4
OMER icon
Omeros
OMER
+$24.4M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$8.4M

Sector Composition

1 Healthcare 96.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 6.03%
1,751,699
-58,301
2
$70.5M 5.73%
1,105,557
-29,443
3
$66.8M 5.43%
900,000
-350,000
4
$59.4M 4.82%
4,502,498
+330,000
5
$53.7M 4.36%
1,475,140
+133,600
6
$43.2M 3.51%
450,000
+260,000
7
$40.4M 3.28%
1,474,362
-12,536
8
$37.8M 3.07%
674,251
+14,251
9
$37.2M 3.02%
3,481,471
-75,198
10
$33.6M 2.73%
142,291
-13,000
11
$33.1M 2.69%
677,451
-22,549
12
$29.1M 2.37%
119,069
-2,181
13
$28.8M 2.34%
1,945,659
+445,000
14
$24M 1.95%
650,000
+390,000
15
$23.3M 1.9%
831,000
16
$22.6M 1.84%
884,916
-215,084
17
$22.6M 1.84%
113,149
-11,250
18
$21.2M 1.72%
338,456
-11,544
19
$19.5M 1.58%
361,351
-18,649
20
$19.4M 1.58%
+1,285,828
21
$19M 1.55%
994,287
+353,806
22
$18.6M 1.51%
511,395
+11,395
23
$18.3M 1.48%
787,426
-20,740
24
$18M 1.46%
36,467
-54,866
25
$17.6M 1.43%
183,732
-6,268
1
2 3