CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 16
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 10
Total Mkt Value (in $ millions) 379

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 7.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 64.25%
Services
Technology
Transportation
Utilities

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASTERIAS BIOTHERAPEUTICS INC COM SER A -157 Sold Out 0
BIOGEN IDEC INC COM -3,458 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -20,730 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -19,866 Sold Out 0
GERON CORP COM -3,615 Sold Out 0
IDERA PHARMACEUTICALS INC COM NEW -1,024 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -14,278 Sold Out 0
MEDIVATION INC COM -51,348 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -5,277 Sold Out 0
PROTHENA CORP PLC SHS -7,378 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 577 New 103,000
SCYNEXIS INC COM 645 645 New 100,000
CURIS INC COM 1,020 1,020 New 600,000
AGILE THERAPEUTICS INC COM 1,113 1,113 New 150,000
ACADIA PHARMACEUTICALS COM 1,129 -5,643 (83.33) 50,000
KINDRED BIOSCIENCES INC COM 1,461 1,461 New 100,000
REGULUS THERAPEUTICS INC COM 1,478 New 200,000
AQUINOX PHARMACEUTICALS INC COM 1,974 350 21.52 300,000
AUSPEX PHARMACEUTICALS INC COM 2,076 New 100,000
CERULEAN PHARMA INC COM 2,178 2,178 New 450,000


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