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) 391

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 8.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 64.44%
Services
Technology
Transportation
Utilities

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECRO PHARMA INC COM 2,820 New 500,000
ALDER BIOPHARMACEUTICALS INC COM 2,583 2,583 New 150,000
AUSPEX PHARMACEUTICALS INC COM 2,234 New 100,000
AQUINOX PHARMACEUTICALS INC COM 2,121 376 21.52 300,000
CERULEAN PHARMA INC COM 1,832 1,832 New 450,000
REGULUS THERAPEUTICS INC COM 1,438 New 200,000
ACADIA PHARMACEUTICALS COM 1,179 -5,895 (83.33) 50,000
AGILE THERAPEUTICS INC COM 1,127 1,127 New 150,000
KINDRED BIOSCIENCES INC COM 1,083 1,083 New 100,000
CURIS INC COM 954 954 New 600,000
SCYNEXIS INC COM 645 645 New 100,000
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 582 New 103,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A -171 Sold Out 0
BIOGEN IDEC INC COM -3,434 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -21,240 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -20,475 Sold Out 0
GERON CORP COM -3,570 Sold Out 0
IDERA PHARMACEUTICALS INC COM NEW -1,152 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -14,764 Sold Out 0
MEDIVATION INC COM -53,664 Sold Out 0