CORMORANT ASSET MANAGEMENT, LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (857) 702-0388

Report Date: 06/30/2016

Position Statistics

Total Positions 96
New Positions 14
Increased Positions 66
Decreased Positions 25
Positions with Activity 91
Sold Out Positions 13
Total Mkt Value (in $ millions) 839

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 35.17%
Services
Technology
Transportation
Utilities

96 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS -32,550 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -5,583 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -5,011 Sold Out 0
BIOTIE THERAPIES OYJ SPON ADR -1,290 Sold Out 0
CELGENE CORP COM -11,401 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -46 Sold Out 0
KITE PHARMA INC COM -4,151 Sold Out 0
MIRATI THERAPEUTICS INC COM -2,705 Sold Out 0
OVASCIENCE INC COM -1,561 Sold Out 0
PRONAI THERAPEUTICS INC COM -104 Sold Out 0
REGULUS THERAPEUTICS INC COM -105 Sold Out 0
ROCKWELL MED INC COM -8,011 Sold Out 0
VERACYTE INC COM -724 Sold Out 0
CELLECTAR BIOSCIENCES INC WT EXP 082019 15 New 52,999
CELLECTAR BIOSCIENCES INC COM 139 2 1.23 53,649
ONCOBIOLOGICS INC WT EXP 021817 148 148 New 416,666
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 183 2 1.23 25,307
ONCOBIOLOGICS INC WT EXP 051818 210 210 New 416,666
APPLIED GENETIC TECHNOL CORP COM 253 3 1.23 17,321
NEOS THERAPEUTICS INC COM 371 4 1.23 50,613