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

Top Buys

1
+$147M
2
+$72.5M
3
+$18.5M
4
PLRX icon
Pliant Therapeutics
PLRX
+$16.2M
5
QURE icon
uniQure
QURE
+$11.5M

Top Sells

1
+$64.1M
2
+$33.9M
3
+$31.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.7M
5
IMVTU
Immunovant, Inc. Units
IMVTU
+$19.4M

Sector Composition

1 Healthcare 93.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.75%
2,737,297
-319,500
2
$153M 6.69%
+3,379,373
3
$97.8M 4.29%
1,700,000
-325,000
4
$95.1M 4.17%
1,590,493
-509,507
5
$84.5M 3.7%
2,590,762
-359,238
6
$82.7M 3.63%
2,636,661
-130,417
7
$68M 2.98%
1,574,683
-157,517
8
$67.8M 2.97%
+2,514,547
9
$67.5M 2.96%
2,066,108
-200,000
10
$65.5M 2.87%
1,512,500
-250,000
11
$62.4M 2.74%
400,000
-87,206
12
$58M 2.54%
600,000
-100,000
13
$57.2M 2.51%
600,000
-225,000
14
$57.1M 2.5%
500,000
-350,000
15
$51.5M 2.26%
2,500,000
-100,000
16
$50.3M 2.2%
1,055,302
-44,698
17
$43.9M 1.92%
600,000
-275,551
18
$43.2M 1.89%
560,450
-59,840
19
$40.8M 1.79%
2,775,000
+251,300
20
$40.8M 1.79%
6,500,000
+1,500,000
21
$40.5M 1.78%
1,701,292
-8,473
22
$37.4M 1.64%
800,000
+537,963
23
$30.7M 1.35%
1,468,550
-100,000
24
$29.4M 1.29%
400,000
-230,400
25
$28.8M 1.26%
350,000
-150,000
1
2 3 4