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) 783

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 12.93%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 52.45%
Services
Technology
Transportation
Utilities

19 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE PHARMACEUTICALS INC COM 69,228 30,580 79.13 716,500
ALKERMES PLC SHS 49,014 17,505 55.56 700,000
HERON THERAPEUTICS INC COM 41,072 18,434 81.43 1,270,000
BRISTOL MYERS SQUIBB CO COM 30,129 13,719 83.60 459,000
QUOTIENT LTD SHS 19,193 328 1.74 1,119,100
ADVAXIS INC COM NEW 16,250 2,264 16.19 975,375
ALDER BIOPHARMACEUTICALS INC COM 14,737 3,132 26.99 317,475
AGENUS INC COM NEW 12,033 5,201 76.13 1,409,000
PFENEX INC COM 10,063 10,063 New 474,900
FORWARD PHARMA A/S SPONSORED ADR 8,277 3,408 70 255,000
CURIS INC COM 8,264 6,380 338.67 2,632,000
MINERVA NEUROSCIENCES INC COM 6,569 5,565 554.31 1,145,043
EPIZYME INC COM 5,940 5,940 New 266,250
EPIRUS BIOPHARMACEUTICALS INC COM 5,819 5,332 1,095.47 896,600
LION BIOTECHNOLOGIES INC COM 3,636 3,636 New 424,815
AGILE THERAPEUTICS INC COM 1,662 293 21.37 182,053
VERACYTE INC COM 1,568 406 34.92 135,190
ASCENDIS PHARMA A S SPONSORED ADR 1,232 1,232 New 61,500
CELLECTIS S A SPONSORED ADS 894 894 New 25,000