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) 370

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 11.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 60.63%
Services
Technology
Transportation
Utilities

25 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 31,740 1,909 6.40 478,800
MALLINCKRODT PUB LTD CO SHS 23,478 23,478 New 269,400
CELGENE CORP COM 18,400 18,400 New 200,000
OMEROS CORP COM 15,520 8,610 124.60 1,123,000
KARYOPHARM THERAPEUTICS INC COM 13,479 3,676 37.50 385,000
AKEBIA THERAPEUTICS INC COM 8,172 8,172 New 400,000
NOVAVAX INC COM 7,515 2,505 50 1,500,000
ACCELERON PHARMA INC COM 5,832 5,832 New 200,000
ULTRAGENYX PHARMACEUTICAL INC COM 5,510 2,755 100 120,000
CHINA BIOLOGIC PRODS INC COM 5,200 5,200 New 100,000
HERON THERAPEUTICS INC COM 5,152 5,152 New 700,000
NEUROCRINE BIOSCIENCES INC COM 4,932 4,932 New 300,000
QUOTIENT LTD SHS 4,790 4,790 New 500,000
VERSARTIS INC COM 4,060 4,060 New 200,000
GALECTIN THERAPEUTICS INC COM NEW 4,048 2,287 129.89 800,000
SORRENTO THERAPEUTICS INC COM NEW 4,040 1,212 42.86 1,000,000
APPLIED GENETIC TECHNOL CORP COM 3,895 3,895 New 218,600
GLYCOMIMETICS INC COM 3,353 21 .62 472,300
AQUINOX PHARMACEUTICALS INC COM 2,151 381 21.52 300,000
CERULEAN PHARMA INC COM 2,021 2,021 New 450,000


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