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) 370

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 8.01%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 64.13%
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
MEDIVATION INC COM -50,664 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -21,048 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -19,818 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -14,356 Sold Out 0
PTC THERAPEUTICS INC COM 4,500 -12,000 (72.73) 150,000
PROTHENA CORP PLC SHS -7,522 Sold Out 0
MERCK & CO INC NEW COM 5,917 -5,917 (50) 100,000
ACADIA PHARMACEUTICALS COM 1,109 -5,543 (83.33) 50,000
PACIRA PHARMACEUTICALS INC COM -5,237 Sold Out 0
DEXCOM INC COM 8,816 -4,408 (33.33) 200,000
ALKERMES PLC SHS 4,324 -4,324 (50) 100,000
GERON CORP COM -3,480 Sold Out 0
BIOGEN IDEC INC COM -3,400 Sold Out 0
ARRAY BIOPHARMA INC COM 3,740 -2,805 (42.86) 1,000,000
CLOVIS ONCOLOGY INC COM 3,067 -2,191 (41.67) 70,000
DYAX CORP COM 17,028 -1,892 (10) 1,800,000
SANGAMO BIOSCIENCES INC COM 6,740 -1,348 (16.67) 500,000
ARROWHEAD RESH CORP COM NEW 11,520 -1,280 (10) 900,000
NANOSTRING TECHNOLOGIES INC COM 3,420 -1,140 (25) 300,000
IDERA PHARMACEUTICALS INC COM NEW -1,056 Sold Out 0