CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 5
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 674

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 10.99%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 57.35%
Services
Technology
Transportation
Utilities

73 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM 5,676 -2,671 (32) 170,000
ACELRX PHARMACEUTICALS INC COM 2,916 -515 (15) 850,000
AGILE THERAPEUTICS INC COM 1,866 329 21.37 182,053
AKEBIA THERAPEUTICS INC COM 799 -141 (15) 100,300
ALDER BIOPHARMACEUTICALS INC COM 12,632 2,685 26.99 317,475
APPLIED GENETIC TECHNOL CORP COM 511 -679 (57.08) 26,010
AQUINOX PHARMACEUTICALS INC COM 2,103 -151 (6.7) 279,900
ARDELYX INC COM 11,060 -433 (3.77) 1,013,785
ARRAY BIOPHARMA INC COM 6,367 -1,124 (15) 850,000
AVALANCHE BIOTECHNOLOGIES INC COM -2,406 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM 1,220 -215 (15) 51,000
BIOCRYST PHARMACEUTICALS COM 7,670 -1,354 (15) 680,000
BRISTOL MYERS SQUIBB CO COM 30,983 14,108 83.60 459,000
CELGENE CORP COM -34,338 Sold Out 0
CERULEAN PHARMA INC COM 2,388 -289 (10.81) 401,354
CHIMERIX INC COM 9,747 -7,241 (42.63) 229,500
CHINA BIOLOGIC PRODS INC COM 8,352 -1,474 (15) 76,500
COHERUS BIOSCIENCES INC COM 5,502 -77 (1.38) 219,130
CURIS INC COM 8,212 6,340 338.67 2,632,000
DERMIRA INC COM 2,528 -446 (15) 170,000