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) 388

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 10.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 61.23%
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 -396 Sold Out 0
BIOGEN IDEC INC COM -3,302 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -21,900 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -19,947 Sold Out 0
GERON CORP COM -3,240 Sold Out 0
IDERA PHARMACEUTICALS INC COM NEW -948 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -12,017 Sold Out 0
MEDIVATION INC COM -60,150 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -4,958 Sold Out 0
PROTHENA CORP PLC SHS -7,973 Sold Out 0
ACADIA PHARMACEUTICALS COM 1,284 -6,418 (83.33) 50,000
PTC THERAPEUTICS INC COM 6,843 -18,248 (72.73) 150,000
ALKERMES PLC SHS 4,375 -4,375 (50) 100,000
MERCK & CO INC NEW COM 5,941 -5,941 (50) 100,000
ARRAY BIOPHARMA INC COM 3,790 -2,843 (42.86) 1,000,000
CLOVIS ONCOLOGY INC COM 3,366 -2,404 (41.67) 70,000
DEXCOM INC COM 8,278 -4,139 (33.33) 200,000
NANOSTRING TECHNOLOGIES INC COM 3,351 -1,117 (25) 300,000
SANGAMO BIOSCIENCES INC COM 5,610 -1,122 (16.67) 500,000
AGENUS INC COM NEW 2,817 -313 (10) 900,000