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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.2M
3
+$29.2M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$22.7M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.3M

Top Sells

1
+$187M
2
+$35.3M
3
+$21.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.21%
1,979,158
-50,000
2
$101M 7.1%
1,478,000
+528,000
3
$83.6M 5.88%
5,000,000
-500,000
4
$81.9M 5.76%
10,505,554
5
$57.2M 4.03%
3,049,173
+1,524,173
6
$47.1M 3.31%
6,065,001
7
$44M 3.09%
3,442,863
+442,863
8
$40.2M 2.82%
575,000
+275,000
9
$39.3M 2.77%
1,995,066
10
$38.6M 2.72%
66,591
+17,143
11
$38.3M 2.7%
3,198,382
+3,000,000
12
$33.8M 2.37%
1,971,422
+96,422
13
$33.7M 2.37%
150,000
+25,000
14
$32.9M 2.31%
2,012,115
15
$32.7M 2.3%
2,286,181
16
$31M 2.18%
3,170,872
17
$30M 2.11%
3,051,989
-798,011
18
$27.9M 1.97%
184,894
19
$27.3M 1.92%
780,646
+3
20
$26.9M 1.89%
1,310,000
+432,500
21
$24.5M 1.72%
2,993,717
22
$23.8M 1.67%
10,261,560
+3,301,020
23
$22.7M 1.6%
322,240
24
$22.1M 1.56%
+200,000
25
$21.6M 1.52%
1,450,000
+700,000
1
2 3 4