CORMORANT ASSET MANAGEMENT, LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (857) 702-0388

Report Date: 03/31/2016

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 18
Decreased Positions 4
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 684

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 1.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 41.96%
Services
Technology
Transportation
Utilities

85 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM 6,736 New 200,000
ACHILLION PHARMACEUTICALS INC COM 4,210 New 500,000
ACLARIS THERAPEUTICS INC COM 13,186 New 647,944
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 253 New 25,000
ADVAXIS INC COM NEW 6,352 New 800,000
AGENUS INC COM NEW 5,690 New 1,559,000
AGILE THERAPEUTICS INC COM 3,844 2,588 205.98 557,053
ALDER BIOPHARMACEUTICALS INC COM 41,869 20,690 97.69 1,497,475
ALKERMES PLC SHS 30,086 New 700,000
ALNYLAM PHARMACEUTICALS INC COM 13,502 New 245,000
AMICUS THERAPEUTICS INC COM 1,026 New 150,000
APPLIED GENETIC TECHNOL CORP COM 267 New 17,110
APTOSE BIOSCIENCES INC COM NEW 2,932 New 1,081,867
AQUINOX PHARMACEUTICALS INC COM 998 New 150,000
ARDELYX INC COM 11,641 New 1,481,075
ASCENDIS PHARMA A S SPONSORED ADR 868 New 61,500
ATARA BIOTHERAPEUTICS INC COM 2,526 New 150,000
AVEO PHARMACEUTICALS INC COM 957 New 1,087,715
BELLICUM PHARMACEUTICALS INC COM 3,048 New 300,000
BIOCRYST PHARMACEUTICALS COM 3,586 New 1,080,000