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) 587

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 17.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 59.38%
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
ACADIA PHARMACEUTICALS COM -1,548 Sold Out 0
CELGENE CORP COM -21,920 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -26,358 Sold Out 0
MERCK & CO INC NEW COM -5,746 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM 1,270 -3,312 (72.28) 60,600
OMEROS CORP COM 12,103 -12,704 (51.21) 547,900
GALECTIN THERAPEUTICS INC COM NEW 1,437 -1,115 (43.7) 450,400
AGENUS INC COM NEW 2,503 -963 (27.78) 650,000
CHIMERIX INC COM 9,200 -1,840 (16.67) 250,000
DYAX CORP COM 21,195 -4,239 (16.67) 1,500,000
PTC THERAPEUTICS INC COM 6,458 -1,292 (16.67) 125,000
BIOCRYST PHARMACEUTICALS COM 13,013 -804 (5.82) 1,100,000
CHINA BIOLOGIC PRODS INC COM 6,155 -324 (5) 95,000
ADVAXIS INC COM NEW 2,650 2,650 New 350,000
AGILE THERAPEUTICS INC COM 1,035 New 150,000
AGIOS PHARMACEUTICALS INC COM 10,967 10,967 New 100,000
AKEBIA THERAPEUTICS INC COM 4,492 New 400,000
ALDER BIOPHARMACEUTICALS INC COM 3,851 New 150,000
ALKERMES PLC SHS 5,616 New 100,000
ALNYLAM PHARMACEUTICALS INC COM 4,676 New 50,000


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