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) 702

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 16.32%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 57.03%
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 7,185 -4,311 (37.5) 250,000
ACELRX PHARMACEUTICALS INC COM 4,030 New 1,000,000
ADVAXIS INC COM NEW 14,330 8,356 139.86 839,500
AGENUS INC COM NEW 5,480 1,028 23.08 800,000
AGILE THERAPEUTICS INC COM 1,736 New 150,000
AGIOS PHARMACEUTICALS INC COM -9,574 Sold Out 0
AKEBIA THERAPEUTICS INC COM 926 -2,214 (70.5) 118,000
ALDER BIOPHARMACEUTICALS INC COM 6,675 2,670 66.67 250,000
ALKERMES PLC SHS 26,595 20,685 350 450,000
ALNYLAM PHARMACEUTICALS INC COM -5,345 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM 1,204 New 60,600
APTOSE BIOSCIENCES INC COM NEW 6,034 6,034 New 1,083,333
AQUINOX PHARMACEUTICALS INC COM 2,082 New 300,000
ARDELYX INC COM 11,599 7,319 171.03 1,053,500
ARRAY BIOPHARMA INC COM 6,320 New 1,000,000
ARROWHEAD RESH CORP COM NEW -6,273 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM 10,095 New 100,000
AVALANCHE BIOTECHNOLOGIES INC COM 2,156 New 65,000
BELLICUM PHARMACEUTICALS INC COM 1,385 1,385 New 60,000
BIOCRYST PHARMACEUTICALS COM 7,488 -2,808 (27.27) 800,000


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