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

Top Buys

1
+$39M
2
+$26.8M
3
+$15.8M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$15.8M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$12.9M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$15.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.2M
5
GLPG icon
Galapagos
GLPG
+$3.81M

Sector Composition

1 Healthcare 98.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.11%
3,541,367
+419,000
2
$125M 7.59%
1,600,000
+500,000
3
$71.7M 4.36%
2,976,000
+9,892
4
$65.8M 4.01%
819,769
+13,619
5
$56.2M 3.42%
2,617,566
-163,319
6
$53.5M 3.25%
1,281,400
-268,600
7
$45.1M 2.75%
468,300
+68,300
8
$44.4M 2.71%
1,084,300
+384,300
9
$38.4M 2.34%
1,788,394
-81,286
10
$37.9M 2.31%
1,341,896
-20,002
11
$36.2M 2.2%
493,000
+143,000
12
$35.4M 2.16%
900,000
+300,000
13
$34.9M 2.13%
444,100
-205,900
14
$33.4M 2.03%
1,082,880
-95,095
15
$32.9M 2%
1,222,671
-29,824
16
$28.3M 1.72%
91,050
-3,950
17
$27.3M 1.66%
73,717
-9,616
18
$26.8M 1.63%
+788,500
19
$24.7M 1.51%
2,123,760
+49,165
20
$23.1M 1.41%
443,000
-57,000
21
$23M 1.4%
883,800
-116,200
22
$22.9M 1.39%
150,000
-25,000
23
$20.7M 1.26%
591,200
-108,800
24
$20.2M 1.23%
66,600
+41,600
25
$19.4M 1.18%
540,686
-11,235
1
2 3