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CORMORANT ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 74
New Positions 12
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,549

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 0.75%
Healthcare 98.9%
Technology
Telecommunication Services
Utilities

74 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURNING POINT THERAPEUTICS INC COM 146,782 146,782 New 3,122,367
MIRATI THERAPEUTICS INC COM 101,453 2,306 2.326 1,100,000
APELLIS PHARMACEUTICALS INC COM 85,721 -18,319 (17.608) 2,966,108
BRIDGEBIO PHARMA INC COM 78,004 78,004 New 2,780,885
REATA PHARMACEUTICALS INC CL A 63,130 14,969 31.081 806,150
BIOHAVEN PHARMACTL HLDG CO LTD COM 59,164 17,177 40.909 1,550,000
STOKE THERAPEUTICS INC COM 59,082 59,082 New 1,869,680
ALLAKOS INC COM 57,928 -8,912 (13.333) 650,000
PRINCIPIA BIOPHARMA INC COM 53,454 -1,963 (3.541) 1,361,898
ASCENDIS PHARMA A S SPONSORED ADR 46,276 -23,138 (33.333) 400,000
AXONICS MODULATION TECH INC COM 43,123 -689 (1.572) 1,252,495
TRICIDA INC COM 41,547 5,939 16.679 1,177,975
QUOTIENT LTD SHS 40,812 -8,592 (17.391) 3,800,000
ANAPTYSBIO INC COM 34,195 -10,747 (23.913) 700,000
UNIQURE NV SHS 34,110 34,110 New 600,000
CRISPR THERAPEUTICS AG NAMEN AKT 34,006 -9,716 (22.222) 700,000
GALAPAGOS NV SPON ADR 29,313 -20,938 (41.667) 175,000
BLUEPRINT MEDICINES CORP COM 28,445 -8,127 (22.222) 350,000
Y MABS THERAPEUTICS INC COM 27,890 7,935 39.766 1,000,000
MYOKARDIA INC COM 27,490 -5,498 (16.667) 500,000