CAM

Cormorant Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 314.52%
This Quarter Est. Return
1 Year Est. Return
+314.52%
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
+$15.6M
2
+$15.3M
3
+$13.8M
4
BBIO icon
BridgeBio Pharma
BBIO
+$13.8M
5
MTSR
Metsera Inc
MTSR
+$10.9M

Top Sells

1
+$19.2M
2
+$16.4M
3
+$15.6M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$13.4M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$13.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 24.95%
8,494,151
2
$90.2M 6.79%
4,101,992
+695,458
3
$69.1M 5.2%
2,000,000
+400,000
4
$68.9M 5.18%
1,050,000
-250,000
5
$66.1M 4.97%
1,745,000
+51,781
6
$57.8M 4.35%
2,825,000
-425,000
7
$54M 4.06%
2,000,000
-100,000
8
$45.1M 3.39%
8,325,000
9
$40.1M 3.01%
525,000
-125,000
10
$38.2M 2.87%
1,059,331
11
$32.9M 2.47%
2,909,000
12
$32.5M 2.45%
2,261,600
-300,000
13
$31.1M 2.34%
740,000
14
$29.5M 2.22%
2,940,921
15
$29.2M 2.19%
250,000
-75,000
16
$23M 1.73%
1,466,460
17
$22.2M 1.67%
2,009,482
+1,416,439
18
$21.1M 1.59%
1,350,000
-475,000
19
$20.5M 1.55%
400,000
-100,000
20
$20.1M 1.51%
1,600,000
+1,100,000
21
$20.1M 1.51%
600,000
-400,000
22
$19M 1.43%
775,000
23
$13.8M 1.03%
3,381,277
+2,198,714
24
$13.3M 1%
2,130,000
25
$13.2M 0.99%
2,147,396
1
2 3