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
$1.89B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.7M
3
+$18.2M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$15.2M
5
ANAB icon
AnaptysBio
ANAB
+$11.5M

Top Sells

1
+$23M
2
+$20M
3
+$19.8M
4
CGEM icon
Cullinan Oncology
CGEM
+$19.6M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$12.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 22.71%
8,494,151
2
$114M 6.06%
1,000,000
-100,000
3
$104M 5.54%
1,250,000
-275,000
4
$93M 4.93%
2,790,462
5
$90.9M 4.82%
3,406,534
+400,000
6
$66.5M 3.53%
8,325,000
7
$60.2M 3.19%
2,940,921
+638
8
$56.2M 2.98%
1,100,000
-250,000
9
$50.1M 2.65%
870,000
+185,000
10
$49M 2.6%
2,375,000
+350,000
11
$48.2M 2.56%
1,050,000
+625,000
12
$47.7M 2.53%
1,050,000
13
$47.3M 2.51%
1,858,351
14
$41M 2.17%
2,470,000
+170,000
15
$41M 2.17%
2,561,600
+950,000
16
$37M 1.96%
740,000
-100,000
17
$36.8M 1.95%
975,000
18
$36.5M 1.94%
500,000
-175,000
19
$36.1M 1.91%
3,570,872
20
$35.9M 1.91%
400,000
21
$33.9M 1.8%
+1,629,529
22
$30.4M 1.61%
2,909,000
23
$27.2M 1.44%
1,466,460
24
$24.5M 1.3%
2,130,000
25
$22.9M 1.22%
2,147,396
-4
1
2 3