CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 782

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 15.96%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 57.9%
Services
Technology
Transportation
Utilities

75 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM 8,323 -4,994 (37.5) 250,000
ACELRX PHARMACEUTICALS INC COM 4,580 New 1,000,000
AGILE THERAPEUTICS INC COM 1,916 New 150,000
AGIOS PHARMACEUTICALS INC COM -10,704 Sold Out 0
AKEBIA THERAPEUTICS INC COM 1,023 -2,445 (70.5) 118,000
ALDER BIOPHARMACEUTICALS INC COM 6,275 2,510 66.67 250,000
ALNYLAM PHARMACEUTICALS INC COM -5,951 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM 1,317 New 60,600
AQUINOX PHARMACEUTICALS INC COM 2,331 New 300,000
ARDELYX INC COM 12,558 7,924 171.03 1,053,500
ARRAY BIOPHARMA INC COM 7,190 New 1,000,000
AUSPEX PHARMACEUTICALS INC COM 10,088 New 100,000
AVALANCHE BIOTECHNOLOGIES INC COM 2,442 New 65,000
BELLICUM PHARMACEUTICALS INC COM 1,673 1,673 New 60,000
BIOCRYST PHARMACEUTICALS COM 8,280 -3,105 (27.27) 800,000
BRISTOL MYERS SQUIBB CO COM 16,450 6,580 66.67 250,000
CELGENE CORP COM 35,613 35,613 New 300,000
CERULEAN PHARMA INC COM 2,822 New 450,000
CHIMERIX INC COM 15,792 5,922 60 400,000
CHINA BIOLOGIC PRODS INC COM 8,873 -493 (5.26) 90,000


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