CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 86
New Positions 15
Increased Positions 35
Decreased Positions 18
Positions with Activity 53
Sold Out Positions 7
Total Mkt Value (in $ millions) 705

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 7.24%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 53.86%
Services
Technology
Transportation
Utilities

86 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIRUS BIOPHARMACEUTICALS INC COM 4,438 New 896,600
NEKTAR THERAPEUTICS COM 4,305 New 397,500
KARYOPHARM THERAPEUTICS INC COM 4,202 New 300,987
ROCKWELL MED INC COM 4,063 New 340,000
KITE PHARMA INC COM 3,745 -1,699 (31.2) 68,800
CELYAD SA ADR 3,676 3,676 New 75,000
ACELRX PHARMACEUTICALS INC COM 3,664 New 850,000
LION BIOTECHNOLOGIES INC COM 3,334 500 17.66 499,815
GLYCOMIMETICS INC COM 3,249 New 458,955
IMMUNE DESIGN CORP COM 3,107 1,151 58.82 189,000
AMICUS THERAPEUTICS INC COM 2,970 2,970 New 200,000
GENVEC INC COM NEW 2,917 -215 (6.86) 1,176,235
SANGAMO BIOSCIENCES INC COM 2,798 -628 (18.33) 361,000
BLUEPRINT MEDICINES CORP COM 2,687 2,687 New 100,000
DICERNA PHARMACEUTICALS INC COM 2,509 768 44.12 245,000
VERSARTIS INC COM 2,236 New 170,000
AVEO PHARMACEUTICALS INC COM 2,223 2,223 New 1,587,715
SERES THERAPEUTICS INC COM 2,025 2,025 New 50,000
ATARA BIOTHERAPEUTICS INC COM 1,999 1,999 New 50,000
KINDRED BIOSCIENCES INC COM 1,964 New 328,497


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