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

Top Buys

1
+$22.9M
2
+$19.4M
3
+$13.3M
4
PCVX icon
Vaxcyte
PCVX
+$12.8M
5
BCAB icon
BioAtla
BCAB
+$12.4M

Top Sells

1
+$38.3M
2
+$27.9M
3
+$22.3M
4
ACET icon
Adicet Bio
ACET
+$12.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 15.45%
2,090,000
+110,842
2
$81.5M 5.48%
1,576,872
+98,872
3
$64.3M 4.32%
2,075,000
-974,173
4
$63.7M 4.28%
6,065,001
5
$61.3M 4.12%
2,762,115
+750,000
6
$57.3M 3.85%
55,918
-10,673
7
$52.8M 3.55%
5,150,000
+150,000
8
$46.6M 3.13%
10,813,246
+307,692
9
$45.1M 3.03%
1,895,066
-100,000
10
$42.8M 2.87%
2,600,000
-842,863
11
$35.4M 2.38%
1,080,643
+299,997
12
$32.5M 2.18%
+2,550,000
13
$32.1M 2.16%
1,100,000
-210,000
14
$30.4M 2.04%
3,680,365
+1,499,250
15
$29.8M 2.01%
4,116,949
16
$26.7M 1.8%
3,170,872
17
$26.3M 1.77%
2,946,887
-105,102
18
$25.9M 1.74%
200,000
19
$25.5M 1.71%
1,736,422
-235,000
20
$25.1M 1.68%
+325,000
21
$24.6M 1.65%
1,650,000
+450,000
22
$23.8M 1.6%
2,978,660
+652,000
23
$22M 1.48%
2,893,717
-100,000
24
$22M 1.48%
2,536,617
25
$21.6M 1.45%
110,000
-40,000
1
2 3 4