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

Top Buys

1
+$36.1M
2
+$35.9M
3
+$28.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$22.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$19.2M

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 8.16%
1,979,158
-50,000
2
$101M 7.06%
1,478,000
+528,000
3
$83.6M 5.84%
5,000,000
-500,000
4
$81.9M 5.73%
10,505,554
5
$57.2M 4%
3,049,173
+1,524,173
6
$47.1M 3.29%
6,065,001
7
$44M 3.07%
3,442,863
+442,863
8
$40.2M 2.81%
575,000
+275,000
9
$39.3M 2.75%
1,995,066
10
$38.6M 2.7%
66,591
+17,143
11
$38.3M 2.68%
3,198,382
+3,000,000
12
$33.8M 2.36%
1,971,422
+96,422
13
$33.7M 2.36%
150,000
+25,000
14
$32.9M 2.3%
2,012,115
15
$32.7M 2.29%
2,286,181
16
$31M 2.17%
3,170,872
17
$30M 2.1%
3,051,989
-798,011
18
$27.9M 1.95%
184,894
19
$27.3M 1.9%
780,646
+3
20
$26.9M 1.88%
1,310,000
+432,500
21
$24.5M 1.71%
2,993,717
22
$23.8M 1.66%
10,261,560
+3,301,020
23
$22.7M 1.59%
322,240
24
$22.1M 1.55%
+200,000
25
$21.6M 1.51%
1,450,000
+700,000
1
2 3 4