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
$1.29B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.6M
3
+$16.8M
4
ACET icon
Adicet Bio
ACET
+$15.3M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$15.3M

Top Sells

1
+$91.5M
2
+$10.8M
3
+$7.91M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.68M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.63M

Sector Composition

1 Healthcare 97.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 14.13%
2,484,220
-1,215,780
2
$77M 5.82%
5,500,000
+343,006
3
$58.5M 4.42%
10,505,554
4
$57.3M 4.33%
2,029,158
+205,714
5
$43M 3.25%
950,000
-175,000
6
$38.9M 2.94%
1,995,066
7
$38M 2.87%
3,170,872
8
$35.3M 2.67%
1,425,000
+560,000
9
$35.1M 2.65%
+3,000,000
10
$30.9M 2.34%
6,065,001
+2,785,001
11
$30.6M 2.32%
3,850,000
-832,874
12
$29.2M 2.21%
2,012,115
13
$28.9M 2.19%
2,993,717
-8,482
14
$27.6M 2.08%
+1,525,000
15
$27.4M 2.07%
1,875,000
+499,018
16
$27.1M 2.05%
49,448
-2,857
17
$26.9M 2.04%
184,894
+104,894
18
$26.3M 1.99%
1,800,000
+1,050,000
19
$25.3M 1.91%
1,145,953
+461,065
20
$21.9M 1.65%
3,172,204
-896,147
21
$21.3M 1.61%
267,500
+167,500
22
$20.4M 1.54%
4,507,843
-391,342
23
$20.1M 1.52%
300,000
+250,000
24
$18.3M 1.38%
322,240
25
$15.8M 1.2%
125,000
-25,000
1
2 3 4