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 62
New Positions 16
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 10
Total Mkt Value (in $ millions) 392

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 8.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 64.28%
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 24,491 1,473 6.40 478,800
MALLINCKRODT PUB LTD CO SHS 21,953 21,953 New 269,400
CELGENE CORP COM 19,004 19,004 New 200,000
OMEROS CORP COM 16,744 9,289 124.60 1,123,000
KARYOPHARM THERAPEUTICS INC COM 13,860 3,780 37.50 385,000
AKEBIA THERAPEUTICS INC COM 9,004 9,004 New 400,000
NOVAVAX INC COM 7,035 2,345 50 1,500,000
HERON THERAPEUTICS INC COM 6,573 6,573 New 700,000
ULTRAGENYX PHARMACEUTICAL INC COM 6,403 3,202 100 120,000
SORRENTO THERAPEUTICS INC COM NEW 5,500 1,650 42.86 1,000,000
ACCELERON PHARMA INC COM 5,374 5,374 New 200,000
CHINA BIOLOGIC PRODS INC COM 5,312 5,312 New 100,000
GALECTIN THERAPEUTICS INC COM NEW 5,008 2,830 129.89 800,000
NEUROCRINE BIOSCIENCES INC COM 4,893 4,893 New 300,000
VERSARTIS INC COM 4,600 4,600 New 200,000
QUOTIENT LTD SHS 4,425 4,425 New 500,000
GLYCOMIMETICS INC COM 3,849 24 .62 472,300
APPLIED GENETIC TECHNOL CORP COM 3,738 3,738 New 218,600
ALDER BIOPHARMACEUTICALS INC COM 2,556 2,556 New 150,000
AQUINOX PHARMACEUTICALS INC COM 2,463 436 21.52 300,000