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
$1.82B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.2M
3
+$38.2M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$20M
5
OKUR
OnKure Therapeutics
OKUR
+$15.8M

Top Sells

1
+$93M
2
+$47.1M
3
+$13.3M
4
BHVN icon
Biohaven
BHVN
+$12.9M
5
ANAB icon
AnaptysBio
ANAB
+$11.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 25.26%
8,494,151
2
$130M 7.16%
1,693,219
+823,219
3
$112M 6.17%
2,100,000
+1,050,000
4
$99.7M 5.48%
1,300,000
+50,000
5
$91M 5%
3,406,534
6
$83.5M 4.59%
3,250,000
+780,000
7
$62M 3.41%
8,325,000
8
$52.2M 2.87%
2,940,921
9
$51.1M 2.81%
1,000,000
-100,000
10
$44.9M 2.46%
650,000
+150,000
11
$43.9M 2.41%
1,600,000
-258,351
12
$42.9M 2.36%
2,561,600
13
$38.2M 2.1%
+1,059,331
14
$34.8M 1.91%
425,000
-575,000
15
$31.1M 1.71%
740,000
16
$30.5M 1.68%
2,909,000
17
$30.5M 1.68%
1,050,000
18
$28.1M 1.54%
1,466,460
19
$28M 1.54%
2,375,000
20
$27.7M 1.52%
500,000
21
$27.5M 1.51%
325,000
-75,000
22
$25.4M 1.4%
1,825,000
-500,000
23
$22.4M 1.23%
400,000
24
$22.2M 1.22%
775,000
-200,000
25
$17.1M 0.94%
1,182,563
1
2 3