CAM

Cormorant Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 415.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+415.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.2M
3
+$15.8M
4
CRGX
CARGO Therapeutics
CRGX
+$14.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$13.5M

Top Sells

1
+$20.2M
2
+$20M
3
+$16.9M
4
AVBP icon
ArriVent BioPharma
AVBP
+$15.6M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 25.13%
8,494,151
2
$90.2M 6.83%
4,101,992
+695,458
3
$69.1M 5.23%
2,000,000
+400,000
4
$68.9M 5.22%
1,050,000
-250,000
5
$66.1M 5%
1,745,000
+51,781
6
$57.8M 4.38%
2,825,000
-425,000
7
$54M 4.09%
2,000,000
-100,000
8
$45.1M 3.42%
8,325,000
9
$40.1M 3.03%
525,000
-125,000
10
$38.2M 2.89%
1,059,331
11
$32.9M 2.49%
2,909,000
12
$32.5M 2.46%
2,261,600
-300,000
13
$31.1M 2.36%
740,000
14
$29.5M 2.23%
2,940,921
15
$29.2M 2.21%
250,000
-75,000
16
$23M 1.74%
1,466,460
17
$22.2M 1.68%
2,009,482
+1,416,439
18
$21.1M 1.6%
1,350,000
-475,000
19
$20.5M 1.56%
400,000
-100,000
20
$20.1M 1.52%
1,600,000
+1,100,000
21
$20.1M 1.52%
600,000
-400,000
22
$19M 1.44%
775,000
23
$13.8M 1.04%
3,381,277
+2,198,714
24
$13.3M 1.01%
2,130,000
25
$13.2M 1%
2,147,396
1
2 3