CORMORANT ASSET MANAGEMENT, LLC Information

100 HIGH STREET, SUITE 1105, BOSTON, Massachusetts, 02110, (617) 848-3429

Report Date: 03/31/2014

Position Statistics

Total Positions 58
New Positions 20
Increased Positions 34
Decreased Positions 18
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 469

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 5.53%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 82.75%
Services
Technology
Transportation
Utilities

58 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 6,363 -10,605 (62.5) 300,000
ACELRX PHARMACEUTICALS INC COM 4,890 New 750,000
ALNYLAM PHARMACEUTICALS INC COM 2,777 -11,108 (80) 50,000
AMAG PHARMACEUTICALS INC COM -4,885 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM 1,916 1,916 New 246,877
ARRAY BIOPHARMA INC COM 7,420 New 1,750,000
AUSPEX PHARMACEUTICALS INC COM 1,943 1,943 New 100,000
BIOCRYST PHARMACEUTICALS COM 15,020 11,574 335.82 1,168,000
BIOGEN IDEC INC COM 3,445 3,445 New 10,000
BIOMARIN PHARMACEUTICAL INC COM 18,327 12,218 200 300,000
BRISTOL MYERS SQUIBB CO COM -13,802 Sold Out 0
CELGENE CORP COM -21,202 Sold Out 0
CHIMERIX INC COM 7,050 3,690 109.79 300,000
CLOVIS ONCOLOGY INC COM 4,618 27 .59 120,000
CUBIST PHARMACEUTICALS INC COM 18,498 -6,166 (25) 300,000
DENDREON CORP COM -315 Sold Out 0
DEXCOM INC COM 12,033 New 300,000
DYAX CORP COM 19,760 -8,398 (29.83) 2,000,000
EAGLE PHARMACEUTICALS INC COM 4,612 4,612 New 400,000
ENANTA PHARMACEUTICALS INC COM -387 Sold Out 0