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
$2.28B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$67.8M
3
+$25.1M
4
PLRX icon
Pliant Therapeutics
PLRX
+$18.8M
5
BNTX icon
BioNTech
BNTX
+$11.7M

Top Sells

1
+$64.1M
2
+$40M
3
+$30.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.4M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.6M

Sector Composition

1 Healthcare 93.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 6.75%
2,737,297
-319,500
2
$153M 5.82%
+3,379,373
3
$97.8M 3.73%
1,700,000
-325,000
4
$95.1M 3.63%
1,590,493
-509,507
5
$84.5M 3.22%
2,590,762
-359,238
6
$82.7M 3.16%
2,636,661
-130,417
7
$68M 2.6%
1,574,683
-157,517
8
$67.8M 2.59%
+2,514,547
9
$67.5M 2.57%
2,066,108
-200,000
10
$65.5M 2.5%
1,512,500
-250,000
11
$62.4M 2.38%
400,000
-87,206
12
$58M 2.21%
600,000
-100,000
13
$57.2M 2.18%
600,000
-225,000
14
$57.1M 2.18%
500,000
-350,000
15
$51.5M 1.97%
2,500,000
-100,000
16
$50.3M 1.92%
1,055,302
-44,698
17
$43.9M 1.67%
600,000
-275,551
18
$43.2M 1.65%
560,450
-59,840
19
$40.8M 1.56%
2,775,000
+251,300
20
$40.8M 1.56%
6,500,000
+1,500,000
21
$40.5M 1.55%
1,701,292
-8,473
22
$37.4M 1.43%
800,000
+537,963
23
$30.7M 1.17%
1,468,550
-100,000
24
$29.4M 1.12%
400,000
-230,400
25
$28.8M 1.1%
350,000
-150,000
1
2 3 4