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) 374

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 7.87%
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
ASTERIAS BIOTHERAPEUTICS INC COM SER A -156 Sold Out 0
BIOGEN IDEC INC COM -3,426 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -21,198 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -19,440 Sold Out 0
GERON CORP COM -3,540 Sold Out 0
IDERA PHARMACEUTICALS INC COM NEW -1,028 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -14,205 Sold Out 0
MEDIVATION INC COM -52,002 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -5,221 Sold Out 0
PROTHENA CORP PLC SHS -7,385 Sold Out 0
ACADIA PHARMACEUTICALS COM 1,135 -5,673 (83.33) 50,000
PTC THERAPEUTICS INC COM 4,652 -12,404 (72.73) 150,000
ALKERMES PLC SHS 4,412 -4,412 (50) 100,000
MERCK & CO INC NEW COM 5,948 -5,948 (50) 100,000
ARRAY BIOPHARMA INC COM 3,830 -2,873 (42.86) 1,000,000
CLOVIS ONCOLOGY INC COM 3,052 -2,180 (41.67) 70,000
DEXCOM INC COM 8,828 -4,414 (33.33) 200,000
NANOSTRING TECHNOLOGIES INC COM 3,441 -1,147 (25) 300,000
SANGAMO BIOSCIENCES INC COM 6,825 -1,365 (16.67) 500,000
AGENUS INC COM NEW 2,871 -319 (10) 900,000


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