CORMORANT ASSET MANAGEMENT, LLC Information

100 HIGH STREET, SUITE 1105, BOSTON, Massachusetts, 02110, (617) 848-3429

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 778

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 15.98%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 57.68%
Services
Technology
Transportation
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 109,023 -18,159 (14.28) 641,800
PUMA BIOTECHNOLOGY INC COM 50,204 -65,608 (56.65) 220,000
NEUROCRINE BIOSCIENCES INC COM 42,950 6,443 17.65 1,000,000
DYAX CORP COM 42,255 New 1,500,000
CELGENE CORP COM 34,425 34,425 New 300,000
ALKERMES PLC SHS 27,765 21,595 350 450,000
EAGLE PHARMACEUTICALS INC COM 23,644 New 400,000
PORTOLA PHARMACEUTICALS INC COM 23,466 15,644 200 600,000
OVASCIENCE INC COM 22,283 6,885 44.71 747,000
SORRENTO THERAPEUTICS INC COM NEW 19,355 8,295 75 1,750,000
TESARO INC COM 18,912 New 300,000
REGULUS THERAPEUTICS INC COM 18,898 15,462 450 1,100,000
QUOTIENT LTD SHS 18,425 10,050 120 1,100,000
ADVAXIS INC COM NEW 16,790 9,790 139.86 839,500
BRISTOL MYERS SQUIBB CO COM 16,465 6,586 66.67 250,000
CHIMERIX INC COM 15,348 5,756 60 400,000
KITE PHARMA INC COM 14,963 9,095 155 255,000
OMEROS CORP COM 13,987 826 6.28 582,300
DEXCOM INC COM 13,684 New 200,000
ARDELYX INC COM 13,432 8,476 171.03 1,053,500


Create your free portfolio