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

Top Buys

1
+$207M
2
+$150M
3
+$76.6M
4
CCCC icon
C4 Therapeutics
CCCC
+$72.2M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$48.8M

Top Sells

1
+$61.3M
2
+$50.2M
3
+$35.5M
4
TWST icon
Twist Bioscience
TWST
+$30.5M
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 8.47%
2,392,297
-50,000
2
$260M 7.55%
+6,411,355
3
$161M 4.68%
2,265,762
4
$156M 4.52%
4,460,000
+1,080,627
5
$148M 4.31%
+3,195,544
6
$107M 3.1%
1,866,108
7
$98.8M 2.87%
2,495,066
-145,111
8
$89M 2.59%
1,437,807
-100,000
9
$82.3M 2.39%
1,661,647
+263,947
10
$80M 2.33%
+2,490,065
11
$76M 2.21%
881,770
-90,000
12
$75.5M 2.19%
924,249
+127,821
13
$75.4M 2.19%
+2,292,060
14
$75.1M 2.18%
1,368,550
15
$74.3M 2.16%
1,200,000
-200,000
16
$72.2M 2.1%
1,562,952
-74,999
17
$71.4M 2.08%
325,000
+50,000
18
$70M 2.03%
+1,714,269
19
$62.9M 1.83%
2,464,547
-49,999
20
$61.8M 1.8%
500,000
+50,000
21
$57.7M 1.68%
+71,610
22
$57.1M 1.66%
4,000,000
-1,000,000
23
$56.7M 1.65%
1,200,000
+50,000
24
$54.4M 1.58%
425,000
-75,000
25
$53M 1.54%
600,000
+375,000
1
2 3 4 5