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) 627

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 15.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 62.24%
Services
Technology
Transportation
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL MED INC COM 4,212 New 400,000
ALDER BIOPHARMACEUTICALS INC COM 4,211 New 150,000
NANOSTRING TECHNOLOGIES INC COM 3,756 New 300,000
VERSARTIS INC COM 3,666 New 200,000
CERULEAN PHARMA INC COM 3,650 New 450,000
REGULUS THERAPEUTICS INC COM 3,532 New 200,000
AQUINOX PHARMACEUTICALS INC COM 3,429 New 300,000
GLYCOMIMETICS INC COM 3,377 New 472,300
AGENUS INC COM NEW 3,289 -1,265 (27.78) 650,000
ADVAXIS INC COM NEW 3,206 3,206 New 350,000
AVALANCHE BIOTECHNOLOGIES INC COM 2,666 2,666 New 65,000
KINDRED BIOSCIENCES INC COM 2,342 1,673 250 350,000
ZS PHARMA INC COM 2,273 2,273 New 50,000
RECRO PHARMA INC COM 2,163 618 40 700,000
GALECTIN THERAPEUTICS INC COM NEW 1,513 -1,175 (43.7) 450,400
APPLIED GENETIC TECHNOL CORP COM 1,480 -3,860 (72.28) 60,600
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 1,462 846 137.38 244,500
CELLECTAR BIOSCIENCES INC COM NEW 1,283 1,283 New 530,000
AGILE THERAPEUTICS INC COM 1,203 New 150,000
CURIS INC COM 1,056 New 600,000


Latest News Headlines

View All
Create your free portfolio