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
$2.27B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$41.3M
3
+$35.5M
4
CGON icon
CG Oncology
CGON
+$35.1M
5
MRUS icon
Merus
MRUS
+$32.2M

Top Sells

1
+$160M
2
+$75.4M
3
+$49.1M
4
CBAY
Cymabay Therapeutics
CBAY
+$42.5M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$34.5M

Sector Composition

1 Healthcare 98.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 18.72%
8,494,151
2
$142M 6.25%
6,893,235
+855,000
3
$124M 5.43%
1,780,000
+80,000
4
$107M 4.69%
2,700,000
+150,000
5
$99M 4.34%
3,203,029
-141,150
6
$79.9M 3.51%
1,310,000
+676,655
7
$79.5M 3.49%
+2,025,000
8
$77.8M 3.41%
2,139,102
-82,320
9
$72.4M 3.18%
3,353,141
+1,000,000
10
$54.8M 2.41%
3,006,534
+454,545
11
$53.8M 2.36%
1,150,000
12
$53.4M 2.34%
3,570,872
13
$47.6M 2.09%
529,170
14
$46.8M 2.05%
685,000
+20,000
15
$42.2M 1.85%
6,616,667
+1,166,667
16
$39.6M 1.74%
1,711,460
17
$35.5M 1.56%
+1,500,000
18
$35.1M 1.54%
+800,000
19
$35M 1.54%
3,142,079
20
$33.7M 1.48%
616,963
+535,000
21
$32.2M 1.41%
+715,000
22
$31.6M 1.39%
30,566
-4,054
23
$30.5M 1.34%
2,130,000
24
$30.3M 1.33%
+2,909,000
25
$29.4M 1.29%
3,250,000
1
2 3