CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 16
Decreased Positions 18
Positions with Activity 34
Sold Out Positions 13
Total Mkt Value (in $ millions) 817

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 1.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 64.29%
Services
Technology
Transportation
Utilities

94 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACELRX PHARMACEUTICALS INC COM -2,865 Sold Out 0
AKARI THERAPEUTICS PLC SPONSORED ADR -487 Sold Out 0
AKEBIA THERAPEUTICS INC COM -937 Sold Out 0
ARRAY BIOPHARMA INC COM -2,780 Sold Out 0
CERULEAN PHARMA INC COM -1,974 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -1,166 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -449 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -2,841 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,242 Sold Out 0
QUOTIENT LTD WT EXP 103015 -751 Sold Out 0
SANGAMO BIOSCIENCES INC COM -2,307 Sold Out 0
SCYNEXIS INC COM -396 Sold Out 0
VERSARTIS INC COM -1,647 Sold Out 0
REGULUS THERAPEUTICS INC COM 191 -5,386 (96.58) 30,656
CURIS INC COM 2,488 -3,145 (55.84) 1,162,400
GLYCOMIMETICS INC COM 1,803 -1,116 (38.22) 283,555
AVEO PHARMACEUTICALS INC COM 1,051 -483 (31.49) 1,087,715
NEUROCRINE BIOSCIENCES INC COM 27,924 -5,318 (16) 603,900
ACCELERON PHARMA INC COM 6,140 New 200,000
ACHILLION PHARMACEUTICALS INC COM 4,435 4,435 New 500,000


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