CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 16
Increased Positions 24
Decreased Positions 13
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 633

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 14.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 62.42%
Services
Technology
Transportation
Utilities

4 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -1,553 Sold Out 0
CELGENE CORP COM -24,174 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -29,295 Sold Out 0
MERCK & CO INC NEW COM -6,209 Sold Out 0