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
$2.56B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$48.4M
3
+$47M
4
JBIO
Jade Biosciences
JBIO
+$44.6M
5
VERV
Verve Therapeutics
VERV
+$40.6M

Top Sells

1
+$80.8M
2
+$64.2M
3
+$45.3M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$43.6M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.8M

Sector Composition

1 Healthcare 99.14%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 8.05%
3,037,042
+287,042
2
$138M 4.68%
6,411,355
3
$118M 3.99%
4,721,589
+1,589
4
$115M 3.9%
1,880,980
-287,929
5
$106M 3.6%
5,414,850
+300,000
6
$106M 3.6%
3,338,166
+813,166
7
$86M 2.92%
3,073,485
-122,059
8
$82.7M 2.81%
1,951,718
-240,342
9
$69.5M 2.36%
+3,193,973
10
$66.5M 2.26%
3,140,914
+800,000
11
$55.1M 1.87%
2,228,667
-235,878
12
$53.7M 1.82%
850,000
-1,016,108
13
$48.6M 1.65%
889,454
+7,684
14
$48.4M 1.65%
+3,170,872
15
$47M 1.6%
+2,486,386
16
$45.9M 1.56%
1,321,936
-678,064
17
$44.6M 1.52%
+58,020
18
$44.5M 1.51%
1,848,024
-250,000
19
$43.9M 1.49%
1,514,269
-200,000
20
$43M 1.46%
1,278,276
-159,531
21
$42.9M 1.46%
968,550
-400,000
22
$40.6M 1.38%
+709,224
23
$39.7M 1.35%
+2,626,660
24
$35.1M 1.19%
2,000,000
25
$31.1M 1.05%
+1,427,273
1
2 3 4 5