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
$1.58B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$75M
3
+$54.5M
4
QURE icon
uniQure
QURE
+$46.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

1
+$24.8M
2
+$23M
3
+$17.7M
4
GLPG icon
Galapagos
GLPG
+$16.1M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$16.1M

Sector Composition

1 Healthcare 97.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.3%
+3,122,367
2
$113M 6.51%
1,100,000
+25,000
3
$76.1M 4.37%
806,150
+191,150
4
$75.2M 4.32%
2,966,108
-633,892
5
$75M 4.31%
+2,780,885
6
$67.9M 3.9%
1,550,000
+450,000
7
$54.5M 3.13%
+1,869,680
8
$51.3M 2.95%
1,252,495
-20,000
9
$46.9M 2.69%
+600,000
10
$46.5M 2.67%
1,177,975
+168,389
11
$46.1M 2.65%
400,000
-200,000
12
$45.2M 2.6%
1,361,898
-50,000
13
$39.5M 2.27%
700,000
-220,000
14
$35.5M 2.04%
95,000
-20,000
15
$34.2M 1.96%
225,000
-75,000
16
$33M 1.9%
350,000
-100,000
17
$33M 1.89%
700,000
-200,000
18
$31.1M 1.79%
2,074,595
+374,595
19
$28.2M 1.62%
650,000
-100,000
20
$27.6M 1.58%
1,400,000
21
$25.1M 1.44%
500,000
-100,000
22
$22.9M 1.31%
1,000,000
+284,518
23
$22.6M 1.3%
175,000
-125,000
24
$22M 1.26%
2,365,280
-160,620
25
$21.2M 1.22%
150,000
-125,000
1
2 3 4