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
$1.3B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$28.9M
3
+$25.4M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$18.1M

Top Sells

1
+$23.5M
2
+$13.1M
3
+$11.1M
4
CYTK icon
Cytokinetics
CYTK
+$11M
5
ZYME icon
Zymeworks
ZYME
+$9.83M

Sector Composition

1 Healthcare 98.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 7.63%
3,700,000
+675,000
2
$90.3M 6.94%
10,505,554
+4
3
$83.3M 6.39%
5,156,994
-283,459
4
$68.9M 5.29%
1,823,444
-24,580
5
$62M 4.76%
+6,710,540
6
$57.2M 4.39%
1,125,000
+500,000
7
$50.9M 3.91%
1,995,066
-436,786
8
$45.4M 3.49%
4,682,874
+1,116,973
9
$42.1M 3.23%
3,002,199
10
$37.8M 2.91%
4,068,351
-571,644
11
$37.2M 2.85%
2,012,115
12
$37.1M 2.85%
4,899,185
13
$33.6M 2.58%
52,305
14
$33.3M 2.55%
3,280,000
+2,850,000
15
$23.1M 1.78%
1,375,982
-27,349
16
$22.9M 1.76%
1,087,807
-94,555
17
$22.3M 1.71%
2,489,894
18
$21.7M 1.67%
865,000
+465,000
19
$20.2M 1.55%
322,240
20
$19M 1.46%
+150,000
21
$18.5M 1.42%
1,000,000
+700,000
22
$16M 1.23%
700,710
-408,514
23
$15.9M 1.22%
1,568,909
-100,000
24
$15M 1.15%
750,000
25
$14.9M 1.14%
2,302,626
1
2 3 4