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

Top Buys

1
+$62M
2
+$51.2M
3
+$42.7M
4
VIE
Viela Bio, Inc. Common Stock
VIE
+$40.7M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$35.6M

Top Sells

1
+$40.9M
2
+$35.8M
3
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$15.3M
5
ALLK
Allakos
ALLK
+$13.7M

Sector Composition

1 Healthcare 93.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 8.44%
3,396,650
-144,717
2
$167M 6.66%
816,400
-3,369
3
$165M 6.59%
1,282,392
-317,608
4
$115M 4.58%
2,900,000
+1,080,000
5
$109M 4.35%
1,990,922
+649,026
6
$108M 4.32%
2,300,000
+1,086,726
7
$88.1M 3.51%
2,512,865
-104,701
8
$82.7M 3.3%
2,700,000
-276,000
9
$62M 2.47%
+600,000
10
$60.9M 2.43%
1,000,000
-84,300
11
$56.3M 2.25%
83,333
+9,616
12
$55.6M 2.22%
400,000
-68,300
13
$54.4M 2.17%
1,000,000
-281,400
14
$51M 2.04%
700,000
+257,000
15
$50.7M 2.02%
1,788,643
+249
16
$50.1M 2%
1,602,376
+718,576
17
$41.8M 1.67%
1,837,269
-286,491
18
$40.7M 1.62%
+1,497,500
19
$35M 1.4%
927,975
-154,905
20
$33.9M 1.35%
1,222,671
21
$33.3M 1.33%
87,500
-3,550
22
$32.3M 1.29%
250,000
+28,300
23
$31.8M 1.27%
+700,000
24
$31M 1.24%
+2,000,000
25
$29.6M 1.18%
+2,119,132
1
2 3 4