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

Institutional Holders (2015Q1)
Portfolio Summary: 72 Institutional holders with a total value of $321,343,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 4,190,594 97,096,000 30.22%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,528,231 34,481,000 10.73%
3 PERCEPTIVE ADVISORS LLC 1,046,402 24,245,000 7.54%
4 JPMORGAN CHASE & CO 864,699 20,036,000 6.24%
5 JENNISON ASSOCIATES LLC 656,434 14,989,000 4.66%
6 FRANKLIN RESOURCES INC 620,100 14,368,000 4.47%
7 Avoro Capital Advisors LLC 475,015 11,006,000 3.42%
8 Redmile Group, LLC 445,221 9,284,000 2.89%
9 Point72 Asset Management, L.P. 368,100 8,529,000 2.65%
10 MILLENNIUM MANAGEMENT LLC 259,861 6,021,000 1.87%
11 SPHERA FUNDS MANAGEMENT LTD. 249,567 5,693,000 1.77%
12 CITADEL ADVISORS LLC 235,249 5,451,000 1.70%
13 BlackRock Fund Advisors 234,000 5,422,000 1.69%
14 SABBY MANAGEMENT, LLC 231,515 5,364,000 1.67%
15 RA CAPITAL MANAGEMENT, L.P. 225,000 5,213,000 1.62%
16 VANGUARD GROUP INC 219,167 5,078,000 1.58%
17 EMERALD ADVISERS, LLC 197,982 4,969,000 1.55%
18 PointState Capital LP 200,000 4,634,000 1.44%
19 EMERALD MUTUAL FUND ADVISERS TRUST 164,710 4,134,000 1.29%
20 BlackRock Institutional Trust Company, N.A. 97,708 2,264,000 0.70%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 89,700 2,078,000 0.65%
22 Green Owl Capital Management, LLC 81,000 1,877,000 0.58%
23 GLG LLC 77,767 1,802,000 0.56%
24 PANAGORA ASSET MANAGEMENT INC 77,742 1,801,000 0.56%
25 GEODE CAPITAL MANAGEMENT, LLC 74,509 1,726,000 0.54%
26 PRINCIPAL FINANCIAL GROUP INC 69,857 1,619,000 0.50%
27 DEUTSCHE BANK AG\ 61,000 1,412,000 0.44%
28 Tekla Capital Management LLC 60,000 1,390,000 0.43%
29 EverPoint Asset Management, LLC 53,072 1,230,000 0.38%
30 Cormorant Asset Management, LP 51,000 1,182,000 0.37%
31 GREAT POINT PARTNERS LLC 50,000 1,159,000 0.36%
32 Weiss Multi-Strategy Advisers LLC 50,000 1,159,000 0.36%
33 First Eagle Investment Management, LLC 50,000 1,159,000 0.36%
34 STATE STREET CORP 47,694 1,106,000 0.34%
35 EMORY UNIVERSITY 45,261 1,049,000 0.33%
36 ACUTA CAPITAL PARTNERS, LLC 43,986 1,019,000 0.32%
37 Lamond Capital Partners LLC 37,000 857,000 0.27%
38 MORGAN STANLEY 33,539 777,000 0.24%
39 TOCQUEVILLE ASSET MANAGEMENT L.P. 32,250 747,000 0.23%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,016 719,000 0.22%
41 SOROS FUND MANAGEMENT LLC 27,000 626,000 0.19%
42 PUTNAM INVESTMENTS LLC 25,559 592,000 0.18%
43 BlackRock Investment Management, LLC 24,887 577,000 0.18%
44 Bank of New York Mellon Corp 23,496 544,000 0.17%
45 CITIGROUP INC 21,841 507,000 0.16%
46 NORTHERN TRUST CORP 21,436 496,000 0.15%
47 CORRADO ADVISORS, LLC 16,950 393,000 0.12%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,900 392,000 0.12% Put
49 TIAA CREF INVESTMENT MANAGEMENT LLC 16,633 385,000 0.12%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,400 357,000 0.11%
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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.