CORMORANT ASSET MANAGEMENT, LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 848-3429

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 5
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 676

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 10.78%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 57.61%
Services
Technology
Transportation
Utilities

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERIX INC COM 9,843 -7,313 (42.63) 229,500
SYNAGEVA BIOPHARMA CORP COM 9,270 -12,541 (57.5) 42,500
FORWARD PHARMA A/S SPONSORED ADR 8,624 3,551 70 255,000
PFENEX INC COM 8,543 8,543 New 474,900
KERYX BIOPHARMACEUTICALS INC COM 8,533 -1,797 (17.4) 826,000
ULTRAGENYX PHARMACEUTICAL INC COM 8,479 -1,496 (15) 102,000
CHINA BIOLOGIC PRODS INC COM 8,357 -1,475 (15) 76,500
OMEROS CORP COM 8,236 -4,109 (33.28) 388,500
CURIS INC COM 8,001 6,177 338.67 2,632,000
KARYOPHARM THERAPEUTICS INC COM 7,871 -2,197 (21.82) 300,987
BIOCRYST PHARMACEUTICALS COM 7,766 -1,370 (15) 680,000
APTOSE BIOSCIENCES INC COM NEW 6,437 -9 (0.14) 1,081,867
ARRAY BIOPHARMA INC COM 6,392 -1,128 (15) 850,000
MINERVA NEUROSCIENCES INC COM 5,863 4,967 554.31 1,145,043
ACCELERON PHARMA INC COM 5,596 -2,634 (32) 170,000
COHERUS BIOSCIENCES INC COM 5,474 -77 (1.38) 219,130
SANGAMO BIOSCIENCES INC COM 5,379 -706 (11.6) 442,000
KITE PHARMA INC COM 5,285 -8,192 (60.78) 100,000
EPIZYME INC COM 5,085 5,085 New 266,250
EPIRUS BIOPHARMACEUTICALS INC COM 4,940 4,527 1,095.47 896,600