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BELLICUM PHARMACEUTICALS INC COM
BELLICUM PHARMACEUTICALS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 53 Institutional holders with a total value of $298,695,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 4,283,732 98,697,000 33.04%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,511,645 33,905,000 11.35%
3 PERCEPTIVE ADVISORS LLC 1,046,402 24,109,000 8.07%
4 Redmile Group, LLC 860,809 17,269,000 5.78%
5 JENNISON ASSOCIATES LLC 751,106 16,830,000 5.63%
6 JPMORGAN CHASE & CO 497,573 11,464,000 3.84%
7 RA CAPITAL MANAGEMENT, L.P. 1,026,402 9,337,000 3.13%
8 CITADEL ADVISORS LLC 338,526 7,799,000 2.61%
9 SABBY MANAGEMENT, LLC 331,515 7,638,000 2.56%
10 PointState Capital LP 250,000 5,760,000 1.93%
11 Avoro Capital Advisors LLC 220,000 5,069,000 1.70%
12 EMERALD ADVISERS, LLC 198,202 4,567,000 1.53%
13 Point72 Asset Management, L.P. 192,000 4,424,000 1.48%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 170,000 3,917,000 1.31%
15 EMERALD MUTUAL FUND ADVISERS TRUST 167,210 3,853,000 1.29%
16 MORGAN STANLEY 150,274 3,463,000 1.16%
17 FRANKLIN RESOURCES INC 150,000 3,456,000 1.16%
18 FEDERATED HERMES, INC. 125,000 2,880,000 0.96%
19 MILLENNIUM MANAGEMENT LLC 107,162 2,469,000 0.83%
20 Laurion Capital Management LP 101,000 2,327,000 0.78%
21 DEUTSCHE BANK AG\ 99,091 2,281,000 0.76%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 90,700 2,090,000 0.70%
23 MARSHALL WACE, LLP 79,353 1,828,000 0.61%
24 WELLINGTON MANAGEMENT GROUP LLP 75,583 1,742,000 0.58%
25 Ghost Tree Capital, LLC 75,000 1,728,000 0.58%
26 PRINCIPAL FINANCIAL GROUP INC 69,857 1,610,000 0.54%
27 VANGUARD GROUP INC 65,000 1,498,000 0.50%
28 JANE STREET GROUP, LLC 60,220 1,387,000 0.46%
29 Cormorant Asset Management, LP 60,000 1,382,000 0.46%
30 Tekla Capital Management LLC 60,000 1,382,000 0.46%
31 Weiss Multi-Strategy Advisers LLC 50,000 1,152,000 0.39%
32 GREAT POINT PARTNERS LLC 50,000 1,152,000 0.39%
33 Alyeska Investment Group, L.P. 49,091 1,131,000 0.38%
34 ACUTA CAPITAL PARTNERS, LLC 45,750 1,054,000 0.35%
35 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 45,240 1,042,000 0.35%
36 HealthCor Management, L.P. 40,586 935,000 0.31%
37 GOLDMAN SACHS GROUP INC 36,750 847,000 0.28%
38 Rock Springs Capital Management LP 35,000 806,000 0.27%
39 NORGES BANK 30,000 691,000 0.23%
40 SOROS FUND MANAGEMENT LLC 27,000 622,000 0.21%
41 PUTNAM INVESTMENTS LLC 25,559 589,000 0.20%
42 Endurant Capital Management LP 20,547 473,000 0.16%
43 UBS Group AG 17,207 397,000 0.13%
44 Quantitative Systematic Strategies LLC 13,968 323,000 0.11%
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 14,000 323,000 0.11%
46 TD ASSET MANAGEMENT INC 10,500 242,000 0.08%
47 ArrowMark Colorado Holdings LLC 10,000 230,000 0.08%
48 TUDOR INVESTMENT CORP ET AL 10,000 230,000 0.08%
49 Highlander Capital Management, LLC 6,500 150,000 0.05%
50 FNY Managed Accounts LLC 4,000 92,160 0.03%
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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.