CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 58
New Positions 20
Increased Positions 34
Decreased Positions 18
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 458

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 5.56%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 82.93%
Services
Technology
Transportation
Utilities

58 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDENIX PHARMACEUTICALS INC COM 61,050 -10,379 (14.53) 2,500,000
PUMA BIOTECHNOLOGY INC COM 46,007 1,663 3.75 207,500
MEDIVATION INC COM 44,538 3,942 9.71 600,000
DYAX CORP COM 18,840 -8,007 (29.83) 2,000,000
RECEPTOS INC COM 18,635 4,141 28.57 450,000
BIOMARIN PHARMACEUTICAL INC COM 18,546 12,364 200 300,000
CUBIST PHARMACEUTICALS INC COM 18,270 -6,090 (25) 300,000
BIOCRYST PHARMACEUTICALS COM 14,623 11,268 335.82 1,168,000
PTC THERAPEUTICS INC COM 14,531 13,770 1,809.72 550,000
JAZZ PHARMACEUTICALS PLC SHS USD 13,973 13,973 New 100,000
ARROWHEAD RESH CORP COM NEW 12,650 57 .45 1,000,000
INTERCEPT PHARMACEUTICALS INC COM 11,618 11,618 New 50,000
MERCK & CO INC NEW COM 11,348 11,348 New 200,000
DEXCOM INC COM 11,304 New 300,000
KARYOPHARM THERAPEUTICS INC COM 9,713 6,244 180 280,000
TESARO INC COM 8,628 New 300,000
ALKERMES PLC SHS 8,552 2,138 33.33 200,000
SANGAMO BIOSCIENCES INC COM 7,128 5,154 261.01 600,000
ARRAY BIOPHARMA INC COM 7,000 New 1,750,000
CHIMERIX INC COM 6,816 3,567 109.79 300,000


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