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 17.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 59.72%
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
MALLINCKRODT PUB LTD CO SHS -26,811 Sold Out 0
CELGENE CORP COM -23,436 Sold Out 0
OMEROS CORP COM 12,673 -13,302 (51.21) 547,900
MERCK & CO INC NEW COM -5,958 Sold Out 0
DYAX CORP COM 22,965 -4,593 (16.67) 1,500,000
APPLIED GENETIC TECHNOL CORP COM 1,262 -3,291 (72.28) 60,600
CHIMERIX INC COM 10,215 -2,043 (16.67) 250,000
ACADIA PHARMACEUTICALS COM -1,649 Sold Out 0
PTC THERAPEUTICS INC COM 7,086 -1,417 (16.67) 125,000
GALECTIN THERAPEUTICS INC COM NEW 1,639 -1,273 (43.7) 450,400
AGENUS INC COM NEW 2,594 -998 (27.78) 650,000
BIOCRYST PHARMACEUTICALS COM 12,276 -759 (5.82) 1,100,000
CHINA BIOLOGIC PRODS INC COM 6,378 -336 (5) 95,000
AGILE THERAPEUTICS INC COM 1,050 New 150,000
AKEBIA THERAPEUTICS INC COM 4,760 New 400,000
ALDER BIOPHARMACEUTICALS INC COM 4,281 New 150,000
ALKERMES PLC SHS 5,888 New 100,000
ALNYLAM PHARMACEUTICALS INC COM 5,037 New 50,000
AQUINOX PHARMACEUTICALS INC COM 1,992 New 300,000
ARRAY BIOPHARMA INC COM 4,860 New 1,000,000


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