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
$1.38B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$23.3M
3
+$18.4M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$18.2M
5
QURE icon
uniQure
QURE
+$17.3M

Top Sells

1
+$20.8M
2
+$15.6M
3
+$13.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.3M
5
ANAB icon
AnaptysBio
ANAB
+$5.18M

Sector Composition

1 Healthcare 98.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.62%
3,541,367
+419,000
2
$125M 9%
1,600,000
+500,000
3
$71.7M 5.18%
2,976,000
+9,892
4
$65.8M 4.75%
819,769
+13,619
5
$56.2M 4.06%
2,617,566
-163,319
6
$53.5M 3.86%
1,281,400
-268,600
7
$45.1M 3.26%
468,300
+68,300
8
$44.4M 3.21%
1,084,300
+384,300
9
$38.4M 2.78%
1,788,394
-81,286
10
$37.9M 2.74%
1,341,896
-20,002
11
$36.2M 2.62%
493,000
+143,000
12
$35.4M 2.56%
900,000
+300,000
13
$34.9M 2.52%
444,100
-205,900
14
$33.4M 2.41%
1,082,880
-95,095
15
$32.9M 2.38%
1,222,671
-29,824
16
$28.3M 2.04%
91,050
-3,950
17
$27.3M 1.97%
73,717
-9,616
18
$26.8M 1.93%
+788,500
19
$24.7M 1.79%
2,123,760
+49,165
20
$23.1M 1.67%
443,000
-57,000
21
$23M 1.66%
883,800
-116,200
22
$22.9M 1.65%
150,000
-25,000
23
$20.7M 1.49%
591,200
-108,800
24
$20.2M 1.46%
66,600
+41,600
25
$19.4M 1.4%
540,686
-11,235
1
2 3