Dark
Light
System
Security
Lion Biotechnologies
Lion Biotechnologies. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 89 Institutional holders with a total value of $326,813,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,797,328 53,161,000 16.27%
2 Avoro Capital Advisors LLC 2,923,065 26,805,000 8.20%
3 Ayer Capital Management, LP 2,823,333 25,890,000 7.92%
4 PERCEPTIVE ADVISORS LLC 2,759,593 25,305,000 7.74%
5 FRANKLIN RESOURCES INC 2,106,100 19,313,000 5.91%
6 BAKER BROS. ADVISORS LP 1,817,429 16,666,000 5.10%
7 Broadfin Capital, LLC 1,812,419 16,620,000 5.09%
8 RS INVESTMENT MANAGEMENT CO LLC 1,675,710 15,366,000 4.70%
9 QVT Financial LP 1,433,700 13,147,000 4.02%
10 VANGUARD GROUP INC 1,269,233 11,639,000 3.56%
11 BlackRock Fund Advisors 1,184,421 10,861,000 3.32%
12 BlackRock Institutional Trust Company, N.A. 1,038,043 9,519,000 2.91%
13 ORBIMED ADVISORS LLC 1,022,100 9,373,000 2.87%
14 ACUTA CAPITAL PARTNERS, LLC 886,000 8,125,000 2.49%
15 Tourbillon Capital Partners, L.P. 759,400 6,964,000 2.13%
16 Rhenman & Partners Asset Management AB 556,000 5,099,000 1.56%
17 Cormorant Asset Management, LP 499,815 4,583,000 1.40%
18 STATE STREET CORP 471,489 4,326,000 1.32%
19 SABBY MANAGEMENT, LLC 427,244 3,918,000 1.20%
20 Boston Partners 393,801 3,611,000 1.10%
21 CITIGROUP INC 375,585 3,444,000 1.05%
22 Ghost Tree Capital, LLC 350,000 3,210,000 0.98%
23 UBS Group AG 320,100 2,935,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 266,880 2,447,000 0.75%
25 Numeric Investors LLC 215,000 1,972,000 0.60%
26 Bank of New York Mellon Corp 201,744 1,850,000 0.57%
27 BlackRock Investment Management, LLC 158,645 1,455,000 0.45%
28 BLACKROCK ADVISORS LLC 148,236 1,359,000 0.42%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,464 1,252,000 0.38%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 132,956 1,219,000 0.37%
31 NORTHERN TRUST CORP 129,585 1,188,000 0.36%
32 Knoll Capital Management, LLC 97,100 890,000 0.27%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,241 754,000 0.23%
34 P.A.W. CAPITAL CORP 80,000 734,000 0.22%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,600 657,000 0.20% Put
36 PDT Partners, LLC 68,814 631,000 0.19%
37 TEACHERS ADVISORS, LLC 65,822 604,000 0.18%
38 CITADEL ADVISORS LLC 63,781 585,000 0.18%
39 FEDERATED HERMES, INC. 60,000 550,000 0.17%
40 Geduld E E 60,000 550,000 0.17%
41 WALL STREET ASSOCIATES 59,847 549,000 0.17%
42 PEAK6 Group LLC 47,100 432,000 0.13% Call
43 CIBC Private Wealth Group LLC 43,000 394,000 0.12%
44 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,100 386,000 0.12%
45 METROPOLITAN LIFE INSURANCE CO/NY 38,983 357,000 0.11%
46 Trellus Management Company, LLC 38,500 353,000 0.11%
47 RHUMBLINE ADVISERS 37,470 344,000 0.11%
48 GROUP ONE TRADING LLC 33,506 307,000 0.09%
49 Visium Asset Management, LP 32,000 293,000 0.09%
50 Swiss National Bank 31,700 291,000 0.09%
Page 1 of 2

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.