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
$1.71B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.2M
3
+$26.2M
4
IMVT icon
Immunovant
IMVT
+$25.9M
5
GPCR icon
Structure Therapeutics
GPCR
+$24.2M

Top Sells

1
+$41.4M
2
+$32.4M
3
+$25.6M
4
AXSM icon
Axsome Therapeutics
AXSM
+$24.4M
5
VRDN icon
Viridian Therapeutics
VRDN
+$20.2M

Sector Composition

1 Healthcare 98.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 27.07%
8,142,100
2
$123M 7.17%
4,662,530
+493,351
3
$114M 6.66%
9,923,689
+307,534
4
$77.1M 4.5%
2,150,000
+150,000
5
$76.1M 4.44%
2,000,000
+690,000
6
$57.4M 3.35%
3,850,000
+50,000
7
$55.6M 3.25%
4,504,764
+1,422,764
8
$53.3M 3.11%
1,056,373
+480,000
9
$49.1M 2.87%
3,570,872
10
$47M 2.74%
1,225,000
+675,000
11
$46.6M 2.72%
2,621,422
+1,200,000
12
$43.8M 2.56%
2,879,424
+657,685
13
$33.9M 1.98%
665,000
14
$32.8M 1.91%
+1,101,904
15
$32.3M 1.88%
4,204,364
16
$28.4M 1.66%
1,361,460
+387,846
17
$26.2M 1.53%
+1,182,263
18
$25.6M 1.49%
3,200,000
19
$23.7M 1.38%
140,000
+60,000
20
$21.8M 1.27%
+1,900,000
21
$21.3M 1.24%
10,813,246
22
$21.2M 1.24%
44,620
23
$21.1M 1.23%
+2,625,000
24
$19.5M 1.14%
850,000
+250,000
25
$16.9M 0.99%
2,946,887
1
2 3