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
$2.27B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.4M
3
+$25.4M
4
CABA icon
Cabaletta Bio
CABA
+$25.1M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$24.2M

Top Sells

1
+$30.6M
2
+$27.5M
3
+$16.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.9M
5
ALLK
Allakos
ALLK
+$12.7M

Sector Composition

1 Healthcare 93.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 9.32%
3,396,650
-144,717
2
$167M 7.35%
816,400
-3,369
3
$165M 7.28%
1,282,392
-317,608
4
$115M 5.05%
2,900,000
+1,080,000
5
$109M 4.8%
1,990,922
+649,026
6
$108M 4.77%
2,300,000
+1,086,726
7
$88.1M 3.88%
2,512,865
-104,701
8
$82.7M 3.64%
2,700,000
-276,000
9
$62M 2.73%
+600,000
10
$60.9M 2.68%
1,000,000
-84,300
11
$56.3M 2.48%
83,333
+9,616
12
$55.6M 2.45%
400,000
-68,300
13
$54.4M 2.4%
1,000,000
-281,400
14
$51M 2.25%
700,000
+257,000
15
$50.7M 2.23%
1,788,643
+249
16
$50.1M 2.2%
1,602,376
+718,576
17
$41.8M 1.84%
1,837,269
-286,491
18
$40.7M 1.79%
+1,497,500
19
$35M 1.54%
927,975
-154,905
20
$33.9M 1.49%
1,222,671
21
$33.3M 1.47%
87,500
-3,550
22
$32.3M 1.42%
250,000
+28,300
23
$31.8M 1.4%
+700,000
24
$31M 1.37%
+2,000,000
25
$29.6M 1.3%
+2,119,132
1
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