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

Top Buys

1
+$49.3M
2
+$38.2M
3
+$28.6M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.9M
5
ZYME icon
Zymeworks
ZYME
+$20.6M

Top Sells

1
+$95.1M
2
+$30.8M
3
+$23M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$16.2M

Sector Composition

1 Healthcare 91.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 9.39%
2,442,297
-295,000
2
$166M 7.32%
3,379,373
3
$91.9M 4.04%
2,640,177
+3,516
4
$85M 3.74%
2,265,762
-325,000
5
$76.7M 3.37%
1,400,000
-300,000
6
$69.5M 3.06%
2,514,546
-1
7
$66.9M 2.94%
6,000,000
-500,000
8
$61.3M 2.7%
450,000
-150,000
9
$57.6M 2.54%
+1,637,951
10
$56.3M 2.48%
1,866,108
-200,000
11
$56.3M 2.48%
500,000
-100,000
12
$53.7M 2.36%
1,397,700
-176,983
13
$53.6M 2.36%
1,150,000
+600,000
14
$51.5M 2.27%
1,537,807
-163,485
15
$50.5M 2.22%
5,000,000
+2,225,000
16
$50.2M 2.21%
993,185
-62,117
17
$45.7M 2.01%
275,000
-225,000
18
$44.5M 1.96%
1,585,000
+72,500
19
$43.8M 1.93%
450,000
+50,000
20
$38M 1.67%
500,000
-52,849
21
$36M 1.58%
+971,770
22
$35.5M 1.56%
+2,500,000
23
$35.4M 1.56%
693,000
-27,397
24
$34M 1.5%
433,075
-127,375
25
$32.5M 1.43%
500,000
-100,000
1
2 3 4