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) 378

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 10.06%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 61.22%
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 -59,322 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -21,648 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -19,902 Sold Out 0
PTC THERAPEUTICS INC COM 6,602 -17,604 (72.73) 150,000
INTERCEPT PHARMACEUTICALS INC COM -11,835 Sold Out 0
PROTHENA CORP PLC SHS -7,756 Sold Out 0
ACADIA PHARMACEUTICALS COM 1,238 -6,190 (83.33) 50,000
MERCK & CO INC NEW COM 5,928 -5,928 (50) 100,000
PACIRA PHARMACEUTICALS INC COM -4,846 Sold Out 0
ALKERMES PLC SHS 4,287 -4,287 (50) 100,000
DEXCOM INC COM 7,998 -3,999 (33.33) 200,000
BIOGEN IDEC INC COM -3,308 Sold Out 0
GERON CORP COM -3,000 Sold Out 0
ARRAY BIOPHARMA INC COM 3,570 -2,678 (42.86) 1,000,000
CLOVIS ONCOLOGY INC COM 3,175 -2,268 (41.67) 70,000
DYAX CORP COM 18,216 -2,024 (10) 1,800,000
ARROWHEAD RESH CORP COM NEW 13,293 -1,477 (10) 900,000
NANOSTRING TECHNOLOGIES INC COM 3,282 -1,094 (25) 300,000
SANGAMO BIOSCIENCES INC COM 5,393 -1,079 (16.67) 500,000
IDERA PHARMACEUTICALS INC COM NEW -916 Sold Out 0


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