CORMORANT ASSET MANAGEMENT, LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (857) 702-0388

Report Date: 03/31/2016

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 18
Decreased Positions 4
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 693

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 1.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 41.72%
Services
Technology
Transportation
Utilities

85 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACLARIS THERAPEUTICS INC COM 12,447 New 647,944
ARDELYX INC COM 11,789 New 1,481,075
CELATOR PHARMACEUTICALS INC COM 11,048 11,048 New 620,000
ROCKWELL MED INC COM 10,321 New 1,105,000
COHERUS BIOSCIENCES INC COM 10,313 New 569,130
CELGENE CORP COM 10,102 10,102 New 100,000
DEXCOM INC COM 9,712 New 153,000
MYOKARDIA INC COM 9,621 New 753,388
NOVAVAX INC COM 8,576 New 1,600,000
MIRATI THERAPEUTICS INC COM 8,352 New 495,356
COLLEGIUM PHARMACEUTICAL INC COM 7,407 New 450,000
SERES THERAPEUTICS INC COM 7,193 New 250,000
ULTRAGENYX PHARMACEUTICAL INC COM 7,138 New 109,500
MINERVA NEUROSCIENCES INC COM 7,047 2,444 53.09 1,752,946
ACCELERON PHARMA INC COM 6,812 New 200,000
FORWARD PHARMA A/S SPONSORED ADR 6,671 New 335,068
ADVAXIS INC COM NEW 6,528 New 800,000
WAVE LIFE SCIENCES LTD SHS 6,391 New 392,079
LIPOCINE INC NEW COM 5,820 New 666,666
AGENUS INC COM NEW 5,799 New 1,559,000


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