CORMORANT ASSET MANAGEMENT, LLC Information

100 HIGH STREET, SUITE 1105, BOSTON, Massachusetts, 02110, (617) 848-3429

Report Date: 03/31/2014

Position Statistics

Total Positions 58
New Positions 20
Increased Positions 34
Decreased Positions 18
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 495

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 4.52%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 69.66%
Services
Technology
Transportation
Utilities

20 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 14,229 14,229 New 100,000
MERCK & CO INC NEW COM 11,668 11,668 New 200,000
INTERCEPT PHARMACEUTICALS INC COM 10,936 10,936 New 50,000
OMEROS CORP COM 7,030 7,030 New 500,000
PROTHENA CORP PLC SHS 6,454 6,454 New 350,000
NANOSTRING TECHNOLOGIES INC COM 5,436 5,436 New 400,000
EAGLE PHARMACEUTICALS INC COM 5,284 5,284 New 400,000
GALECTIN THERAPEUTICS INC COM NEW 4,705 4,705 New 348,000
ROCKWELL MED INC COM 4,224 4,224 New 400,000
GLYCOMIMETICS INC COM 3,948 3,948 New 469,400
SORRENTO THERAPEUTICS INC COM NEW 3,619 3,619 New 700,000
RECRO PHARMA INC COM 3,180 3,180 New 500,000
BIOGEN IDEC INC COM 3,041 3,041 New 10,000
AGENUS INC COM NEW 3,000 3,000 New 1,000,000
GENVEC INC COM NEW 2,885 2,885 New 1,329,300
ULTRAGENYX PHARMACEUTICAL INC COM 2,580 2,580 New 60,000
AQUINOX PHARMACEUTICALS INC COM 2,049 2,049 New 246,877
AUSPEX PHARMACEUTICALS INC COM 1,939 1,939 New 100,000
IDERA PHARMACEUTICALS INC COM NEW 1,100 1,100 New 400,000
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 617 617 New 103,000

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