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) 393

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 8.13%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 64.75%
Services
Technology
Transportation
Utilities

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 20,461 20,461 New 269,400
CELGENE CORP COM 19,131 19,131 New 200,000
AKEBIA THERAPEUTICS INC COM 9,324 9,324 New 400,000
HERON THERAPEUTICS INC COM 6,853 6,853 New 700,000
ACCELERON PHARMA INC COM 5,710 5,710 New 200,000
CHINA BIOLOGIC PRODS INC COM 5,557 5,557 New 100,000
NEUROCRINE BIOSCIENCES INC COM 4,857 4,857 New 300,000
QUOTIENT LTD SHS 4,405 4,405 New 500,000
VERSARTIS INC COM 4,374 4,374 New 200,000
APPLIED GENETIC TECHNOL CORP COM 3,944 3,944 New 218,600
ALDER BIOPHARMACEUTICALS INC COM 2,549 2,549 New 150,000
CERULEAN PHARMA INC COM 1,832 1,832 New 450,000
AGILE THERAPEUTICS INC COM 1,122 1,122 New 150,000
KINDRED BIOSCIENCES INC COM 1,065 1,065 New 100,000
CURIS INC COM 954 954 New 600,000
SCYNEXIS INC COM 611 611 New 100,000


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