CAM

Cormorant Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 415.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+415.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$17.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M

Top Sells

1
+$54M
2
+$10.8M
3
+$7.98M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.68M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.3M

Sector Composition

1 Healthcare 97.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 14.5%
2,484,220
-1,215,780
2
$77M 5.97%
5,500,000
+343,006
3
$58.5M 4.54%
10,505,554
4
$57.3M 4.44%
2,029,158
+205,714
5
$43M 3.33%
950,000
-175,000
6
$38.9M 3.02%
1,995,066
7
$38M 2.95%
3,170,872
8
$35.3M 2.74%
1,425,000
+560,000
9
$35.1M 2.72%
+3,000,000
10
$30.9M 2.4%
6,065,001
+2,785,001
11
$30.6M 2.38%
3,850,000
-832,874
12
$29.2M 2.27%
2,012,115
13
$28.9M 2.25%
2,993,717
-8,482
14
$27.6M 2.14%
+1,525,000
15
$27.4M 2.12%
1,875,000
+499,018
16
$27.1M 2.1%
49,448
-2,857
17
$26.9M 2.09%
184,894
+104,894
18
$26.3M 2.04%
112,500
+65,625
19
$25.3M 1.96%
1,145,953
+461,065
20
$21.9M 1.7%
3,172,204
-896,147
21
$21.3M 1.66%
267,500
+167,500
22
$20.4M 1.58%
4,507,843
-391,342
23
$20.1M 1.56%
300,000
+250,000
24
$18.3M 1.42%
322,240
25
$15.8M 1.23%
125,000
-25,000
1
2 3 4