CORMORANT ASSET MANAGEMENT, LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 848-3429

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 5
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 789

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 12.79%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 53.08%
Services
Technology
Transportation
Utilities

70 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 88,991 -57,339 (39.19) 390,312
EAGLE PHARMACEUTICALS INC COM 66,792 29,504 79.13 716,500
ALKERMES PLC SHS 47,481 16,958 55.56 700,000
HERON THERAPEUTICS INC COM 40,323 18,098 81.43 1,270,000
SORRENTO THERAPEUTICS INC COM NEW 38,860 -2,283 (5.55) 1,652,912
NEUROCRINE BIOSCIENCES INC COM 37,023 -14,477 (28.11) 718,900
BRISTOL MYERS SQUIBB CO COM 30,285 13,790 83.60 459,000
PORTOLA PHARMACEUTICALS INC COM 29,133 -1,293 (4.25) 574,500
DYAX CORP COM 28,564 -9,056 (24.07) 1,138,900
ARDELYX INC COM 18,258 -715 (3.77) 1,013,785
QUOTIENT LTD SHS 17,805 304 1.74 1,119,100
ADVAXIS INC COM NEW 16,923 2,357 16.19 975,375
PUMA BIOTECHNOLOGY INC COM 14,938 -4,706 (23.96) 167,300
ALDER BIOPHARMACEUTICALS INC COM 14,693 3,123 26.99 317,475
NOVAVAX INC COM 14,600 -3,085 (17.45) 1,238,300
OVASCIENCE INC COM 14,178 -8,710 (38.06) 462,720
ULTRAGENYX PHARMACEUTICAL INC COM 13,399 -2,364 (15) 102,000
DEXCOM INC COM 12,713 -3,905 (23.5) 153,000
AGENUS INC COM NEW 12,061 5,213 76.13 1,409,000
CHIMERIX INC COM 11,849 -8,803 (42.63) 229,500


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