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
$3.47B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74.3M
3
+$50.4M
4
NVAX icon
Novavax
NVAX
+$45.3M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$40.6M

Top Sells

1
+$60.2M
2
+$51.4M
3
+$30.6M
4
KURA icon
Kura Oncology
KURA
+$21.2M
5
XLRN
Acceleron Pharma
XLRN
+$20.3M

Sector Composition

1 Healthcare 96.94%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 8.82%
6,411,355
2
$260M 5.8%
2,750,000
+357,703
3
$146M 3.26%
+5,114,850
4
$134M 2.98%
2,168,909
-96,853
5
$132M 2.95%
4,720,000
+260,000
6
$116M 2.58%
2,525,000
+29,934
7
$110M 2.45%
2,192,060
-100,000
8
$105M 2.34%
3,195,544
9
$92.1M 2.05%
2,490,065
10
$80.1M 1.78%
1,866,108
11
$74.3M 1.66%
+2,340,914
12
$65M 1.45%
881,770
13
$63.2M 1.41%
2,000,000
+800,000
14
$60.7M 1.35%
1,368,550
15
$58.7M 1.31%
3,300,030
-699,970
16
$55.8M 1.24%
1,437,807
17
$55.3M 1.23%
1,714,269
18
$53.8M 1.2%
2,464,545
-2
19
$50.4M 1.12%
+2,000,000
20
$47.1M 1.05%
275,000
-50,000
21
$45.3M 1.01%
+250,000
22
$43.6M 0.97%
850,000
-350,000
23
$41.5M 0.92%
693,000
24
$40.6M 0.91%
+800,000
25
$39.9M 0.89%
400,000
-100,000
1
2 3 4 5