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

Top Buys

1
+$111M
2
+$75.8M
3
+$50.2M
4
QURE icon
uniQure
QURE
+$38.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.4M

Top Sells

1
+$34.5M
2
+$24.8M
3
+$23.9M
4
ARGX icon
argenx
ARGX
+$15.9M
5
ANAB icon
AnaptysBio
ANAB
+$15.8M

Sector Composition

1 Healthcare 97.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.04%
+3,122,367
2
$113M 7.17%
1,100,000
+25,000
3
$76.1M 4.81%
806,150
+191,150
4
$75.2M 4.75%
2,966,108
-633,892
5
$75M 4.74%
+2,780,885
6
$67.9M 4.29%
1,550,000
+450,000
7
$54.5M 3.45%
+1,869,680
8
$51.3M 3.25%
1,252,495
-20,000
9
$46.9M 2.97%
+600,000
10
$46.5M 2.94%
1,177,975
+168,389
11
$46.1M 2.91%
400,000
-200,000
12
$45.2M 2.86%
1,361,898
-50,000
13
$39.5M 2.5%
700,000
-220,000
14
$35.5M 2.25%
95,000
-20,000
15
$34.2M 2.16%
225,000
-75,000
16
$33M 2.09%
350,000
-100,000
17
$33M 2.09%
700,000
-200,000
18
$31.1M 1.97%
2,074,595
+374,595
19
$28.2M 1.78%
650,000
-100,000
20
$27.6M 1.74%
1,400,000
21
$25.1M 1.59%
500,000
-100,000
22
$22.9M 1.45%
1,000,000
+284,518
23
$22.6M 1.43%
175,000
-125,000
24
$22M 1.39%
2,365,280
-160,620
25
$21.2M 1.34%
150,000
-125,000
1
2 3 4