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
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$36M
3
+$35.5M
4
ZYME icon
Zymeworks
ZYME
+$27.9M
5
ALBO
Albireo Pharma Inc
ALBO
+$23.4M

Top Sells

1
+$95.1M
2
+$37.4M
3
+$25.8M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$23M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$20.4M

Sector Composition

1 Healthcare 91.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 8.2%
2,442,297
-295,000
2
$166M 6.4%
3,379,373
3
$91.9M 3.53%
2,640,177
+3,516
4
$85M 3.27%
2,265,762
-325,000
5
$76.7M 2.95%
1,400,000
-300,000
6
$69.5M 2.67%
2,514,546
-1
7
$66.9M 2.57%
6,000,000
-500,000
8
$61.3M 2.36%
450,000
-150,000
9
$57.6M 2.22%
+1,637,951
10
$56.3M 2.16%
1,866,108
-200,000
11
$56.3M 2.16%
500,000
-100,000
12
$53.7M 2.06%
1,397,700
-176,983
13
$53.6M 2.06%
1,150,000
+600,000
14
$51.5M 1.98%
1,537,807
-163,485
15
$50.5M 1.94%
5,000,000
+2,225,000
16
$50.2M 1.93%
993,185
-62,117
17
$45.7M 1.76%
275,000
-225,000
18
$44.5M 1.71%
1,585,000
+72,500
19
$43.8M 1.69%
450,000
+50,000
20
$38M 1.46%
500,000
-52,849
21
$36M 1.38%
+971,770
22
$35.5M 1.37%
+2,500,000
23
$35.4M 1.36%
693,000
-27,397
24
$34M 1.31%
433,075
-127,375
25
$32.5M 1.25%
500,000
-100,000
1
2 3 4