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
$1.76B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.3M
3
+$23.5M
4
PCVX icon
Vaxcyte
PCVX
+$18.5M
5
EYPT icon
EyePoint Inc
EYPT
+$18.2M

Top Sells

1
+$178M
2
+$38.4M
3
+$26M
4
ETNB
89bio
ETNB
+$25.5M
5
GLUE icon
Monte Rosa Therapeutics
GLUE
+$22.5M

Sector Composition

1 Healthcare 99.81%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 23.65%
8,142,100
+1,249,999
2
$158M 9.01%
9,616,155
+1,116,155
3
$119M 6.8%
1,310,000
-50,000
4
$78.4M 4.46%
3,570,872
5
$71.7M 4.08%
4,169,179
-388,235
6
$63.2M 3.6%
2,000,000
+400,000
7
$42.6M 2.43%
4,204,364
+1,818,183
8
$41.6M 2.37%
3,800,000
+2,528,571
9
$41.4M 2.36%
1,500,000
-200,000
10
$39.5M 2.25%
1,936,133
11
$33.2M 1.89%
665,000
+390,000
12
$32.4M 1.85%
5,150,000
13
$30.9M 1.76%
+1,095,000
14
$29.8M 1.7%
10,813,246
15
$29M 1.65%
2,612,115
16
$28.7M 1.63%
2,221,739
+400,000
17
$27.8M 1.59%
3,200,000
+2,974,935
18
$27.8M 1.59%
3,082,000
19
$26.8M 1.53%
44,620
20
$25.7M 1.46%
1,421,422
21
$25.6M 1.46%
1,350,000
-1,450,000
22
$24.4M 1.39%
340,000
+40,000
23
$24M 1.36%
576,373
24
$22.8M 1.3%
2,946,887
25
$20.2M 1.15%
850,000
1
2 3 4