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) 771

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 13.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 52.35%
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
ACCELERON PHARMA INC COM 4,786 -2,252 (32) 170,000
ROCKWELL MED INC COM 4,746 -838 (15) 340,000
APTOSE BIOSCIENCES INC COM NEW 4,690 -6 (0.14) 1,081,867
NANOSTRING TECHNOLOGIES INC COM 4,125 -375 (8.33) 275,000
SANGAMO BIOSCIENCES INC COM 3,938 -517 (11.6) 442,000
DERMIRA INC COM 3,845 -679 (15) 170,000
LION BIOTECHNOLOGIES INC COM 3,573 3,573 New 424,815
GLYCOMIMETICS INC COM 3,548 -103 (2.83) 458,955
ACELRX PHARMACEUTICALS INC COM 3,409 -602 (15) 850,000
VERSARTIS INC COM 3,101 -547 (15) 170,000
GENVEC INC COM NEW 2,999 -158 (5) 1,262,835
IMMUNE DESIGN CORP COM 2,504 -442 (15) 119,000
DICERNA PHARMACEUTICALS INC COM 2,057 -363 (15) 170,000
KINDRED BIOSCIENCES INC COM 2,024 -132 (6.14) 328,497
AGILE THERAPEUTICS INC COM 1,793 316 21.37 182,053
CERULEAN PHARMA INC COM 1,646 -199 (10.81) 401,354
CELLECTAR BIOSCIENCES INC COM NEW 1,622 New 530,000
VERACYTE INC COM 1,526 395 34.92 135,190
ASCENDIS PHARMA A S SPONSORED ADR 1,226 1,226 New 61,500
BELLICUM PHARMACEUTICALS INC COM 1,013 -179 (15) 51,000


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