CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 16
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 388

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 10.87%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 61.24%
Services
Technology
Transportation
Utilities

24 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYAX CORP COM 19,458 -2,162 (10) 1,800,000
DEXCOM INC COM 8,662 -4,331 (33.33) 200,000
ARROWHEAD RESH CORP COM NEW 6,444 -716 (10) 900,000
MERCK & CO INC NEW COM 5,761 -5,761 (50) 100,000
SANGAMO BIOSCIENCES INC COM 5,675 -1,135 (16.67) 500,000
PTC THERAPEUTICS INC COM 5,468 -14,580 (72.73) 150,000
ACELRX PHARMACEUTICALS INC COM 4,746 -339 (6.67) 700,000
ALKERMES PLC SHS 4,591 -4,591 (50) 100,000
CLOVIS ONCOLOGY INC COM 3,891 -2,779 (41.67) 70,000
ARRAY BIOPHARMA INC COM 3,600 -2,700 (42.86) 1,000,000
NANOSTRING TECHNOLOGIES INC COM 3,147 -1,049 (25) 300,000
AGENUS INC COM NEW 2,700 -300 (10) 900,000
ACADIA PHARMACEUTICALS COM 1,346 -6,730 (83.33) 50,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A -299 Sold Out 0
BIOGEN IDEC INC COM -3,217 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -24,309 Sold Out 0
BIOTIME INC WT EXP 100118 -77 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -21,279 Sold Out 0
GERON CORP COM -3,345 Sold Out 0
IDERA PHARMACEUTICALS INC COM NEW -984 Sold Out 0


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