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
$1.4B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$30.2M
3
+$28.9M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$27.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$27M

Top Sells

1
+$66.8M
2
+$46M
3
+$37.2M
4
TBPH icon
Theravance Biopharma
TBPH
+$22.6M
5
ARGX icon
argenx
ARGX
+$20.6M

Sector Composition

1 Healthcare 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 7.01%
2,590,000
+1,114,860
2
$78.8M 5.65%
1,075,000
-676,699
3
$70.6M 5.06%
600,000
+261,544
4
$70.2M 5.03%
3,600,000
-902,498
5
$67.2M 4.81%
920,000
-185,557
6
$56.6M 4.06%
1,100,000
+450,000
7
$52.6M 3.77%
615,000
-59,251
8
$48M 3.44%
1,411,898
-62,464
9
$41.4M 2.97%
115,000
-4,069
10
$39M 2.79%
1,009,586
+277,965
11
$36M 2.58%
450,000
+88,649
12
$35.8M 2.56%
300,000
+210,000
13
$35.1M 2.51%
+2,525,900
14
$35M 2.51%
+300,000
15
$34.3M 2.46%
275,000
-175,000
16
$32.1M 2.3%
900,000
+800,000
17
$31.2M 2.23%
600,000
-77,451
18
$30.5M 2.18%
1,272,495
-13,333
19
$30.4M 2.18%
750,000
+600,000
20
$29.8M 2.14%
1,700,000
-245,659
21
$26.8M 1.92%
+850,000
22
$24.8M 1.77%
450,000
-61,395
23
$23.2M 1.66%
1,400,000
+850,000
24
$23.1M 1.65%
130,000
-12,291
25
$21.9M 1.57%
+22,000
1
2 3 4