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
$2.09B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$37.7M
3
+$32.6M
4
CRGX
CARGO Therapeutics
CRGX
+$27.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$25.4M

Top Sells

1
+$82.3M
2
+$53.3M
3
+$53.2M
4
CBAY
Cymabay Therapeutics
CBAY
+$48.4M
5
CABA icon
Cabaletta Bio
CABA
+$43.8M

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 24.5%
8,494,151
+352,051
2
$160M 7.64%
11,231,000
+1,307,311
3
$140M 6.66%
6,038,235
+2,838,235
4
$135M 6.45%
3,344,179
-1,318,351
5
$94.3M 4.51%
1,700,000
-450,000
6
$75.4M 3.6%
1,213,478
+31,215
7
$51.8M 2.48%
3,570,872
8
$49.1M 2.34%
1,165,000
-60,000
9
$48.6M 2.32%
2,550,000
+650,000
10
$48M 2.29%
1,711,460
+350,000
11
$46.8M 2.23%
3,142,079
+2,530,000
12
$45M 2.15%
2,221,422
-400,000
13
$42.5M 2.03%
1,800,000
-2,050,000
14
$41.8M 1.99%
665,000
15
$40.9M 1.95%
1,150,000
+48,096
16
$37.4M 1.79%
625,000
-1,375,000
17
$35.3M 1.69%
3,250,000
+625,000
18
$35.1M 1.68%
5,450,000
+5,057,833
19
$34.5M 1.65%
2,456,800
-2,047,964
20
$30.9M 1.48%
4,204,364
21
$27.9M 1.33%
2,551,989
-394,898
22
$27.4M 1.31%
34,620
-10,000
23
$27.4M 1.31%
+1,182,563
24
$25.4M 1.21%
+1,175,000
25
$25.4M 1.21%
+529,170
1
2 3