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Institutional Investment Manager
ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC (CIK: 0001167388) incorporated in Delaware, located at 300 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 82 holdings with a total value of $2,696,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NANOSTRING TECHNOLOGIES INC 223,111 4,975,000 0.18%
52 China Biologic Prods Inc 41,858 4,501,000 0.17%
53 CAPITAL SR LIVING CORP COM 276,007 4,430,000 0.16%
54 RITE AID CORP 517,500 4,264,000 0.16%
55 BROOKDALE SR LIVING INC 342,452 4,253,000 0.16%
56 KINDRED HEALTHCARE INC 537,000 4,215,000 0.16%
57 NOVADAQ TECHNOLOGIES INC 591,100 4,191,000 0.16%
58 BIOMARIN PHARMACEUTICAL INC 50,168 4,156,000 0.15%
59 DIVERSICARE HEALTHCARE SVCS 393,266 4,090,000 0.15%
60 Alnylam Pharmaceuticals Inc 102,700 3,845,000 0.14%
61 ENDOLOGIX INC 670,000 3,832,000 0.14%
62 SEASPINE HLDGS CORP COM 431,340 3,408,000 0.13%
63 TAIWAN SEMICONDUCTOR MFG LTD 76,516 2,200,000 0.08%
64 TELEF BRASIL - ADR 155,502 2,081,000 0.08%
65 PERRIGO CO PLC 25,000 2,081,000 0.08%
66 APPLIED GENETIC TECHNOL CORP 219,000 2,048,000 0.08%
67 Alibaba Group Holding Ltd Sp A 23,148 2,033,000 0.08%
68 SANGAMO THERAPEUTICS INCORPORATED 630,000 1,922,000 0.07%
69 CONFORMIS INCORPORATED 228,942 1,854,000 0.07%
70 JD.com Inc 67,799 1,725,000 0.06%
71 YANDEX N V 81,754 1,646,000 0.06%
72 TearLab Corp. 3,035,100 1,578,000 0.06%
73 VOYAGER THERAPEUTICS INC 100,000 1,274,000 0.05%
74 CHINA UNICOM HONG KONG 96,047 1,109,000 0.04%
75 ProQR Therapeutics NV 210,556 1,032,000 0.04%
76 ARGOS THERAPEUTICS INC 172,505 845,000 0.03%
77 TENARIS S A 21,022 751,000 0.03%
78 CREDICORP LTD 4,385 692,000 0.03%
79 AMBEV SA 119,154 585,000 0.02%
80 BANCOLOMBIA S A 15,300 561,000 0.02%
81 EMBRAER SA SPONSORED ADR 23,417 451,000 0.02%
82 FANG HLDGS LIMITED ADR 124,984 410,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001457, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.