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) 388

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 10.87%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 61.24%
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 24,507 24,507 New 269,400
CELGENE CORP COM 20,648 20,648 New 200,000
AKEBIA THERAPEUTICS INC COM 7,888 7,888 New 400,000
ACCELERON PHARMA INC COM 6,848 6,848 New 200,000
CHINA BIOLOGIC PRODS INC COM 5,595 5,595 New 100,000
HERON THERAPEUTICS INC COM 5,551 5,551 New 700,000
NEUROCRINE BIOSCIENCES INC COM 5,253 5,253 New 300,000
QUOTIENT LTD SHS 5,050 5,050 New 500,000
APPLIED GENETIC TECHNOL CORP COM 4,112 4,112 New 218,600
VERSARTIS INC COM 3,898 3,898 New 200,000
ALDER BIOPHARMACEUTICALS INC COM 2,460 2,460 New 150,000
CERULEAN PHARMA INC COM 1,782 1,782 New 450,000
AGILE THERAPEUTICS INC COM 1,019 1,019 New 150,000
KINDRED BIOSCIENCES INC COM 906 906 New 100,000
CURIS INC COM 792 792 New 600,000
SCYNEXIS INC COM 703 703 New 100,000


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