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Institutional Investment Manager
Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC (CIK: 0001388312) incorporated in Delaware, located at 320 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 396 holdings with a total value of $1,292,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 RELYPSA INC 17,200 318,000 0.02% Call
352 NOVARTIS A G 3,645 301,000 0.02%
353 SAGE THERAPEUTICS INC 10,000 301,000 0.02% Call
354 TROVAGENE INC 65,610 297,000 0.02%
355 ABBOTT LABS 7,528 296,000 0.02%
356 BUILDERS FIRSTSOURCE 26,286 296,000 0.02%
357 INSYS THERAPEUTICS INC NEW COM NEW 21,510 278,000 0.02%
358 CARDIOVASCULAR SYS INC DEL COM 14,580 268,000 0.02%
359 THERAPEUTICSMD INC 31,347 266,000 0.02%
360 HMS HOLDINGS CORPORATION 15,000 264,000 0.02% Call
361 NRG ENERGY INC 17,615 264,000 0.02%
362 MAZOR ROBOTICS LTD 14,580 262,000 0.02%
363 INTERCEPT PHARMACEUTICALS INCORPORATED 1,823 260,000 0.02%
364 Wright Medical Group NV 14,580 253,000 0.02%
365 REALOGY HLDGS CORP 8,515 247,000 0.02%
366 QIAGEN NV 10,935 238,000 0.02%
367 BELLICUM PHARMACEUTICALS INCORPORATED 18,225 236,000 0.02%
368 FCB Financial Holdings Inc 29,400 232,000 0.02%
369 NEUROCRINE BIOSCIE COM USD0.001 5,000 227,000 0.02% Put
370 STAAR Surgical Co 40,095 221,000 0.02%
371 OCERA THERAPEUTICS INC 112,995 215,000 0.02%
372 MOLINA HEALTHCARE INC 4,130 206,000 0.02%
373 SPECTRANETICS CORP 10,935 205,000 0.02%
374 ALNYLAM PHARMACEUTICALS INC 3,645 202,000 0.02%
375 Curis, Inc 126,846 198,000 0.02%
376 FLUIDIGM CORP DEL COM 21,870 197,000 0.02%
377 XENON PHARMACEUTICALS INC 32,400 191,000 0.01%
378 SANGAMO THERAPEUTICS INCORPORATED 32,805 190,000 0.01%
379 ANTHERA PHARMACEUTICALS I 60,143 186,000 0.01%
380 TG THERAPEUTICS INC COM 30,600 185,000 0.01%
381 SANOFI SPOND FUNSPONSORED ADR 32,805 177,000 0.01%
382 IMMUNOMEDICS INCORPORATED 72,900 169,000 0.01%
383 ONCONOVA THERAPEUTICS INC 26,587 154,000 0.01%
384 NOVADAQ TECHNOLOGIES INC 14,580 143,000 0.01%
385 EXELIXIS INC 18,225 142,000 0.01%
386 PACIFIC BIOSCIENCES CALIF IN 20,000 141,000 0.01% Call
387 EXACT SCIENCES CORP 10,935 134,000 0.01%
388 CYTOKINETICS INC 13,122 125,000 0.01%
389 T2 BIOSYSTEMS INCORPORATED 14,580 115,000 0.01%
390 ALIMERA SCIENCES INC 87,480 108,000 0.01%
391 GERON CORP 20,700 55,000 0.00%
392 CATALYST PHARMACEUTICALS INC 69,255 49,000 0.00%
393 GOLDEN OCEAN GRP LTD 68,944 46,000 0.00%
394 ROKA BIOSCIENCE INC 54,675 31,000 0.00%
395 SUNSHINE HEART INC 29,160 13,000 0.00%
396 Sunesis Pharmaceuticals I 21,870 12,000 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-16-000016, filed 2016.08.15).

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.