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

Top Buys

1
+$23.1M
2
+$19.1M
3
+$15.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.1M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$13.3M

Top Sells

1
+$40.7M
2
+$33.1M
3
+$16.8M
4
OMER icon
Omeros
OMER
+$14M
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 6.75%
1,751,699
-58,301
2
$70.5M 6.4%
1,105,557
-29,443
3
$66.8M 6.07%
900,000
-350,000
4
$59.4M 5.39%
4,502,498
+330,000
5
$53.7M 4.87%
1,475,140
+133,600
6
$43.2M 3.92%
450,000
+260,000
7
$40.4M 3.67%
1,474,362
-12,536
8
$37.8M 3.43%
674,251
+14,251
9
$37.2M 3.38%
3,481,471
-75,198
10
$33.6M 3.05%
142,291
-13,000
11
$33.1M 3%
677,451
-22,549
12
$29.1M 2.65%
119,069
-2,181
13
$28.8M 2.62%
1,945,659
+445,000
14
$24M 2.18%
650,000
+390,000
15
$23.3M 2.12%
831,000
16
$22.6M 2.06%
884,916
-215,084
17
$22.6M 2.05%
113,149
-11,250
18
$21.2M 1.92%
338,456
-11,544
19
$19.5M 1.77%
361,351
-18,649
20
$19.4M 1.76%
+1,285,828
21
$19M 1.73%
994,287
+353,806
22
$18.6M 1.69%
511,395
+11,395
23
$18.3M 1.66%
787,426
-20,740
24
$18M 1.63%
36,467
-54,866
25
$17.6M 1.6%
183,732
-6,268
1
2 3