CORMORANT ASSET MANAGEMENT, LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 848-3429

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 15
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 668

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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 57.83%
Services
Technology
Transportation
Utilities

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -5,003 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -884 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -27,820 Sold Out 0
CHIMERIX INC COM -11,585 Sold Out 0
PTC THERAPEUTICS INC COM -345 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -15,867 Sold Out 0
SAGE THERAPEUTICS INC COM -46 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM 286 -149 (34.22) 17,110
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 292 292 New 25,000
CELLECTIS S A SPONSORED ADS 375 -455 (54.8) 11,300
CELLECTAR BIOSCIENCES INC WT EXP 081919 488 New 530,000
GALECTIN THERAPEUTICS INC COM NEW 561 New 286,200
PROVECTUS BIOPHARMACEUTICALS I WT EXP 062420 572 572 New 2,200,000
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 693 New 286,508
AKEBIA THERAPEUTICS INC COM 702 New 100,300
SCYNEXIS INC COM 736 New 99,366
BIOTIE THERAPIES OYJ SPONSORED ADR 855 855 New 50,000
PROVECTUS BIOPHARMACEUTICALS I COM 891 891 New 2,200,000
HTG MOLECULAR DIAGNOSTICS INC COM 1,144 1,144 New 201,000
ASCENDIS PHARMA A S SPONSORED ADR 1,179 New 61,500


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