CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 16
Increased Positions 24
Decreased Positions 13
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 587

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 17.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 59.38%
Services
Technology
Transportation
Utilities

37 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 96,405 56,988 144.58 507,500
RECEPTOS INC COM 91,379 32,941 56.37 748,700
OVASCIENCE INC COM 22,573 22,573 New 516,200
DYAX CORP COM 21,195 -4,239 (16.67) 1,500,000
NEUROCRINE BIOSCIENCES INC COM 18,131 11,732 183.33 850,000
ACCELERON PHARMA INC COM 15,520 7,760 100 400,000
KERYX BIOPHARMACEUTICALS INC COM 14,000 14,000 New 1,000,000
BIOCRYST PHARMACEUTICALS COM 13,013 -804 (5.82) 1,100,000
OMEROS CORP COM 12,103 -12,704 (51.21) 547,900
AGIOS PHARMACEUTICALS INC COM 10,967 10,967 New 100,000
CHIMERIX INC COM 9,200 -1,840 (16.67) 250,000
SYNAGEVA BIOPHARMA CORP COM 8,972 8,972 New 100,000
BRISTOL MYERS SQUIBB CO COM 8,873 8,873 New 150,000
ARDELYX INC COM 8,151 8,151 New 388,700
IMMUNE DESIGN CORP COM 6,992 6,992 New 200,000
NEKTAR THERAPEUTICS COM 6,759 6,759 New 450,000
ACELRX PHARMACEUTICALS INC COM 6,610 1,983 42.86 1,000,000
PTC THERAPEUTICS INC COM 6,458 -1,292 (16.67) 125,000
CHINA BIOLOGIC PRODS INC COM 6,155 -324 (5) 95,000
KITE PHARMA INC COM 5,196 5,196 New 100,000


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