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) 600

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 17.31%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 59.12%
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 -1,587 Sold Out 0
CELGENE CORP COM -22,670 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -26,377 Sold Out 0
MERCK & CO INC NEW COM -5,778 Sold Out 0
SAGE THERAPEUTICS INC COM 385 385 New 10,000
CELLECTAR BIOSCIENCES INC WT EXP 081919 466 466 New 530,000
CURIS INC COM 774 New 600,000
MINERVA NEUROSCIENCES INC COM 968 968 New 175,000
AGILE THERAPEUTICS INC COM 986 New 150,000
SCYNEXIS INC COM 1,046 New 100,000
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 1,237 716 137.38 244,500
APPLIED GENETIC TECHNOL CORP COM 1,284 -3,348 (72.28) 60,600
GALECTIN THERAPEUTICS INC COM NEW 1,500 -1,164 (43.7) 450,400
CELLECTAR BIOSCIENCES INC COM NEW 1,680 1,680 New 530,000
AQUINOX PHARMACEUTICALS INC COM 2,034 New 300,000
RECRO PHARMA INC COM 2,072 592 40 700,000
ZS PHARMA INC COM 2,181 2,181 New 50,000
KINDRED BIOSCIENCES INC COM 2,405 1,718 250 350,000
AGENUS INC COM NEW 2,685 -1,033 (27.78) 650,000
ADVAXIS INC COM NEW 2,790 2,790 New 350,000


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