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
$3.44B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$80M
4
BCAB icon
BioAtla
BCAB
+$75.4M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$70M

Top Sells

1
+$61.3M
2
+$50.2M
3
+$38.9M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$35.5M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$30M

Sector Composition

1 Healthcare 96.38%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 6.94%
2,392,297
-50,000
2
$260M 6.18%
+6,411,355
3
$161M 3.83%
2,265,762
4
$156M 3.7%
4,460,000
+1,080,627
5
$148M 3.53%
+3,195,544
6
$107M 2.54%
1,866,108
7
$98.8M 2.35%
2,495,066
-145,111
8
$89M 2.12%
1,437,807
-100,000
9
$82.3M 1.96%
1,661,647
+263,947
10
$80M 1.9%
+2,490,065
11
$76M 1.81%
881,770
-90,000
12
$75.5M 1.8%
924,249
+127,821
13
$75.4M 1.79%
+2,292,060
14
$75.1M 1.79%
1,368,550
15
$74.3M 1.77%
1,200,000
-200,000
16
$72.2M 1.72%
1,562,952
-74,999
17
$71.4M 1.7%
325,000
+50,000
18
$70M 1.67%
+1,714,269
19
$62.9M 1.5%
2,464,547
-49,999
20
$61.8M 1.47%
500,000
+50,000
21
$57.7M 1.37%
+71,610
22
$57.1M 1.36%
4,000,000
-1,000,000
23
$56.7M 1.35%
1,200,000
+50,000
24
$54.4M 1.29%
425,000
-75,000
25
$53M 1.26%
600,000
+375,000
1
2 3 4 5