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
$1.49B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25.1M
3
+$16.6M
4
PCVX icon
Vaxcyte
PCVX
+$15.6M
5
PRME icon
Prime Medicine
PRME
+$13.6M

Top Sells

1
+$38.3M
2
+$30.2M
3
+$27.9M
4
ALT icon
Altimmune
ALT
+$13.9M
5
JBIO
Jade Biosciences
JBIO
+$10.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 15.38%
2,090,000
+110,842
2
$81.5M 5.46%
1,576,872
+98,872
3
$64.3M 4.3%
2,075,000
-974,173
4
$63.7M 4.26%
6,065,001
5
$61.3M 4.1%
2,762,115
+750,000
6
$57.3M 3.84%
55,918
-10,673
7
$52.8M 3.54%
5,150,000
+150,000
8
$46.6M 3.12%
10,813,246
+307,692
9
$45.1M 3.02%
1,895,066
-100,000
10
$42.8M 2.86%
2,600,000
-842,863
11
$35.4M 2.37%
1,080,643
+299,997
12
$32.5M 2.17%
+2,550,000
13
$32.1M 2.15%
1,100,000
-210,000
14
$30.4M 2.03%
3,680,365
+1,499,250
15
$29.8M 2%
4,116,949
16
$26.7M 1.79%
3,170,872
17
$26.3M 1.76%
2,946,887
-105,102
18
$25.9M 1.73%
200,000
19
$25.5M 1.7%
1,736,422
-235,000
20
$25.1M 1.68%
+325,000
21
$24.6M 1.64%
1,650,000
+450,000
22
$23.8M 1.59%
2,978,660
+652,000
23
$22M 1.47%
2,893,717
-100,000
24
$22M 1.47%
2,536,617
25
$21.6M 1.45%
110,000
-40,000
1
2 3 4