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
$1.68B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.1M
3
+$14.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$14.6M
5
ACET icon
Adicet Bio
ACET
+$13.1M

Top Sells

1
+$29M
2
+$25.2M
3
+$17.9M
4
ASND icon
Ascendis Pharma
ASND
+$16.1M
5
BPMC
Blueprint Medicines
BPMC
+$15.4M

Sector Composition

1 Healthcare 99.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 9.74%
10,505,550
2
$144M 8.58%
3,025,000
+182,703
3
$116M 6.93%
5,440,453
+75,603
4
$73.1M 4.35%
1,848,024
5
$66M 3.92%
4,639,995
-80,500
6
$61.3M 3.65%
3,002,199
-100,000
7
$61.2M 3.64%
2,431,852
-712,848
8
$54.5M 3.24%
3,565,901
+194,987
9
$53.1M 3.16%
4,899,185
+1,000,000
10
$47.8M 2.84%
2,012,115
-150,000
11
$40.9M 2.43%
1,109,224
+400,000
12
$39.8M 2.37%
500,000
+400,000
13
$37.2M 2.21%
2,302,626
+50,000
14
$33M 1.96%
1,681,115
-134,431
15
$31.9M 1.9%
700,000
-300,000
16
$31.6M 1.88%
1,403,331
-41,500
17
$30M 1.78%
2,326,660
18
$29.6M 1.76%
625,000
-300,000
19
$28.4M 1.69%
1,182,362
-95,914
20
$28M 1.67%
2,489,894
+762,621
21
$27.8M 1.66%
1,668,909
-100,000
22
$23.6M 1.41%
3,170,872
23
$22.5M 1.34%
2,486,386
24
$21.6M 1.28%
52,305
-5,715
25
$20.3M 1.21%
2,169,871
-903,614
1
2 3 4