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
$2.46B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$58.5M
3
+$38.8M
4
CYTK icon
Cytokinetics
CYTK
+$35.7M
5
TYRA icon
Tyra Biosciences
TYRA
+$18.2M

Top Sells

1
+$52M
2
+$24.7M
3
+$22M
4
MASS icon
908 Devices
MASS
+$21.1M
5
CCCC icon
C4 Therapeutics
CCCC
+$13.4M

Sector Composition

1 Healthcare 99.61%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 8.81%
+10,505,550
2
$189M 7.67%
2,842,297
-194,745
3
$173M 7.02%
4,928,756
-1,482,599
4
$109M 4.45%
4,720,495
-1,094
5
$86.5M 3.52%
3,144,700
-193,466
6
$84.7M 3.44%
3,073,485
7
$82.9M 3.37%
1,768,909
-112,071
8
$78.8M 3.2%
5,364,850
-50,000
9
$74.8M 3.04%
1,012,079
+122,625
10
$68M 2.76%
3,102,199
-91,774
11
$58.5M 2.38%
+2,252,626
12
$56M 2.27%
3,370,914
+230,000
13
$53.5M 2.17%
1,815,546
-136,172
14
$53.3M 2.16%
2,162,115
-66,552
15
$48.8M 1.98%
3,899,185
+3,099,185
16
$43.8M 1.78%
1,848,024
17
$42M 1.71%
58,020
18
$38M 1.54%
3,170,872
19
$35.7M 1.45%
+1,000,000
20
$34.8M 1.41%
2,326,660
-300,000
21
$33.1M 1.34%
2,486,386
22
$32.7M 1.33%
709,224
23
$32.5M 1.32%
1,278,276
24
$31.1M 1.27%
1,444,831
-69,438
25
$30.5M 1.24%
925,000
+75,000
1
2 3 4 5