CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 16
Increased Positions 24
Decreased Positions 13
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 646

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 15.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 62.5%
Services
Technology
Transportation
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA PHARMACEUTICALS COM -1,585 Sold Out 0
CELGENE CORP COM -24,472 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -28,915 Sold Out 0
MERCK & CO INC NEW COM -6,256 Sold Out 0
SAGE THERAPEUTICS INC COM 400 400 New 10,000
ALNYLAM PHARMACEUTICALS INC COM 4,775 New 50,000
ZS PHARMA INC COM 2,404 2,404 New 50,000
APPLIED GENETIC TECHNOL CORP COM 1,480 -3,858 (72.28) 60,600
AVALANCHE BIOTECHNOLOGIES INC COM 2,733 2,733 New 65,000
CLOVIS ONCOLOGY INC COM 4,791 New 70,000
CHINA BIOLOGIC PRODS INC COM 6,517 -343 (5) 95,000
AGIOS PHARMACEUTICALS INC COM 12,614 12,614 New 100,000
ALKERMES PLC SHS 7,055 New 100,000
AUSPEX PHARMACEUTICALS INC COM 6,073 New 100,000
JAZZ PHARMACEUTICALS PLC SHS USD 17,453 New 100,000
KITE PHARMA INC COM 7,478 7,478 New 100,000
SCYNEXIS INC COM 1,100 New 100,000
SYNAGEVA BIOPHARMA CORP COM 11,977 11,977 New 100,000
ULTRAGENYX PHARMACEUTICAL INC COM 6,901 New 120,000
PTC THERAPEUTICS INC COM 6,870 -1,374 (16.67) 125,000