CORMORANT ASSET MANAGEMENT, LLC Information

100 HIGH STREET, SUITE 1105, BOSTON, Massachusetts, 02110, (617) 848-3429

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 702

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 16.32%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 57.03%
Services
Technology
Transportation
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 41,417 -54,125 (56.65) 220,000
JAZZ PHARMACEUTICALS PLC SHS USD -18,074 Sold Out 0
RECEPTOS INC COM 100,378 -16,719 (14.28) 641,800
AGIOS PHARMACEUTICALS INC COM -9,574 Sold Out 0
PTC THERAPEUTICS INC COM 599 -6,884 (92) 10,000
ARROWHEAD RESH CORP COM NEW -6,273 Sold Out 0
CLOVIS ONCOLOGY INC COM -5,746 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -5,345 Sold Out 0
ACCELERON PHARMA INC COM 7,185 -4,311 (37.5) 250,000
BIOCRYST PHARMACEUTICALS COM 7,488 -2,808 (27.27) 800,000
AKEBIA THERAPEUTICS INC COM 926 -2,214 (70.5) 118,000
ZS PHARMA INC COM -1,951 Sold Out 0
IMMUNE DESIGN CORP COM 3,220 -1,380 (30) 140,000
SAGE THERAPEUTICS INC COM 55 -492 (90) 1,000
CHINA BIOLOGIC PRODS INC COM 8,838 -491 (5.26) 90,000
GALECTIN THERAPEUTICS INC COM NEW 920 -408 (30.73) 312,000
ACELRX PHARMACEUTICALS INC COM 4,030 New 1,000,000
AGILE THERAPEUTICS INC COM 1,736 New 150,000
APPLIED GENETIC TECHNOL CORP COM 1,204 New 60,600
AQUINOX PHARMACEUTICALS INC COM 2,082 New 300,000