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) 701

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 10.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 57.64%
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 52,018 22,978 79.13 716,500
ALKERMES PLC SHS 42,721 15,258 55.56 700,000
BRISTOL MYERS SQUIBB CO COM 30,202 13,752 83.60 459,000
HERON THERAPEUTICS INC COM 29,451 13,218 81.43 1,270,000
ADVAXIS INC COM NEW 26,511 3,693 16.19 975,375
QUOTIENT LTD SHS 17,346 296 1.74 1,119,100
ALDER BIOPHARMACEUTICALS INC COM 13,670 2,905 26.99 317,475
AGENUS INC COM NEW 11,202 4,842 76.13 1,409,000
PFENEX INC COM 9,512 9,512 New 474,900
FORWARD PHARMA A/S SPONSORED ADR 9,364 3,856 70 255,000
CURIS INC COM 9,212 7,112 338.67 2,632,000
MINERVA NEUROSCIENCES INC COM 5,714 4,841 554.31 1,145,043
EPIRUS BIOPHARMACEUTICALS INC COM 5,227 4,790 1,095.47 896,600
EPIZYME INC COM 5,003 5,003 New 266,250
LION BIOTECHNOLOGIES INC COM 4,554 4,554 New 424,815
AGILE THERAPEUTICS INC COM 1,617 285 21.37 182,053
VERACYTE INC COM 1,447 374 34.92 135,190
CELLECTIS S A SPONSORED ADS 1,061 1,061 New 25,000
ASCENDIS PHARMA A S SPONSORED ADR 998 998 New 61,500


Create your free portfolio