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
$1.72B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$32.2M
3
+$31.3M
4
ALMS
Alumis Inc
ALMS
+$28.6M
5
URGN icon
UroGen Pharma
URGN
+$27.7M

Top Sells

1
+$107M
2
+$44.6M
3
+$42.2M
4
ALXO icon
ALX Oncology
ALXO
+$35M
5
BBIO icon
BridgeBio Pharma
BBIO
+$34.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 21.58%
8,494,151
2
$91.6M 5.29%
2,025,000
3
$84.2M 4.86%
1,525,000
-255,000
4
$83.1M 4.8%
1,100,000
+415,000
5
$75.4M 4.36%
2,790,462
-562,679
6
$72.4M 4.18%
8,325,000
+1,431,765
7
$68.4M 3.95%
+2,940,283
8
$60.5M 3.49%
1,350,000
+200,000
9
$54.1M 3.13%
3,006,534
10
$49.7M 2.87%
840,000
+125,000
11
$47.1M 2.72%
1,858,351
-1,344,678
12
$45.2M 2.61%
675,000
+100,000
13
$44.2M 2.55%
2,300,000
+800,000
14
$44M 2.54%
1,050,000
+300,000
15
$32.2M 1.86%
+400,000
16
$30.8M 1.78%
975,000
+175,000
17
$29.7M 1.72%
2,909,000
18
$28.6M 1.65%
+2,147,400
19
$28.3M 1.64%
685,000
-625,000
20
$28.2M 1.63%
2,130,000
21
$27.8M 1.61%
801,963
+185,000
22
$27.7M 1.6%
+1,650,000
23
$27.6M 1.59%
1,466,460
-245,000
24
$23.5M 1.36%
2,525,000
+400,000
25
$19.8M 1.14%
+125,000
1
2 3