CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 746

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 15.81%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 57.78%
Services
Technology
Transportation
Utilities

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM -9,880 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -5,389 Sold Out 0
ARROWHEAD RESH CORP COM NEW -6,300 Sold Out 0
CLOVIS ONCOLOGY INC COM -5,247 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -17,542 Sold Out 0
ZS PHARMA INC COM -2,127 Sold Out 0