CORMORANT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 84
New Positions 3
Increased Positions 17
Decreased Positions 4
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 735

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 0.34%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 42.67%
Services
Technology
Transportation
Utilities

84 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLUEPRINT MEDICINES CORP COM -2,145 Sold Out 0
SHIRE PLC SPONSORED ADR -270,886 Sold Out 0
CELLECTAR BIOSCIENCES INC WT EXP 082019 22 (0) 52,999
REGULUS THERAPEUTICS INC COM 105 New 30,656
PRONAI THERAPEUTICS INC COM 107 New 53,153
CELLECTAR BIOSCIENCES INC COM 135 (0) 52,999
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 190 New 25,000
EPIRUS BIOPHARMACEUTICALS INC COM 220 New 896,600
APPLIED GENETIC TECHNOL CORP COM 268 New 17,110
PROVECTUS BIOPHARMACEUTICALS I WT EXP 061920 440 New 2,200,000
NEOS THERAPEUTICS INC COM 443 New 50,000
THRESHOLD PHARMACEUTICAL INC COM NEW 478 New 1,000,000
HTG MOLECULAR DIAGNOSTICS INC COM 490 New 201,000
NANOSTRING TECHNOLOGIES INC COM 535 New 40,000
PROVECTUS BIOPHARMACEUTICALS I COM 682 New 2,200,000
VERACYTE INC COM 690 New 137,990
GENVEC INC COM NEW 706 New 1,176,235
ASCENDIS PHARMA A S SPONSORED ADR 796 New 61,500
AMICUS THERAPEUTICS INC COM 900 New 150,000
AVEO PHARMACEUTICALS INC COM 1,109 New 1,087,715


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