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) 396

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 9.7%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 62.78%
Services
Technology
Transportation
Utilities

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTERIAS BIOTHERAPEUTICS INC COM SER A -437 Sold Out 0
BIOGEN IDEC INC COM -3,276 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -20,463 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -19,917 Sold Out 0
GERON CORP COM -3,510 Sold Out 0
IDERA PHARMACEUTICALS INC COM NEW -1,028 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -13,549 Sold Out 0
MEDIVATION INC COM -58,776 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -5,158 Sold Out 0
PROTHENA CORP PLC SHS -8,271 Sold Out 0


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