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

Institutional Holders (2015Q2)
Portfolio Summary: 80 Institutional holders with a total value of $323,302,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 4,190,594 89,134,000 27.57%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,452,128 30,887,000 9.55%
3 RA CAPITAL MANAGEMENT, L.P. 1,026,402 21,832,000 6.75%
4 FMR LLC 1,000,000 21,270,000 6.58%
5 JPMORGAN CHASE & CO 924,357 19,660,000 6.08%
6 FRANKLIN RESOURCES INC 850,300 18,086,000 5.59%
7 MILLENNIUM MANAGEMENT LLC 526,583 11,200,000 3.46%
8 Point72 Asset Management, L.P. 505,200 10,746,000 3.32%
9 CITADEL ADVISORS LLC 449,488 9,561,000 2.96%
10 VANGUARD GROUP INC 280,148 5,959,000 1.84%
11 JENNISON ASSOCIATES LLC 275,725 5,865,000 1.81%
12 Avoro Capital Advisors LLC 262,515 5,584,000 1.73%
13 SABBY MANAGEMENT, LLC 241,039 5,127,000 1.59%
14 Redmile Group, LLC 238,121 5,065,000 1.57%
15 SPHERA FUNDS MANAGEMENT LTD. 231,514 4,924,000 1.52%
16 PointState Capital LP 225,000 4,786,000 1.48%
17 BlackRock Fund Advisors 220,886 4,698,000 1.45%
18 EMERALD ADVISERS, LLC 198,992 4,233,000 1.31%
19 EverPoint Asset Management, LLC 165,000 3,510,000 1.09%
20 First Eagle Investment Management, LLC 150,000 3,191,000 0.99%
21 EMERALD MUTUAL FUND ADVISERS TRUST 145,380 3,092,000 0.96%
22 BlackRock Institutional Trust Company, N.A. 135,349 2,879,000 0.89%
23 Spark Investment Management LLC 110,500 2,350,000 0.73%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,100 2,065,000 0.64% Put
25 Green Owl Capital Management, LLC 90,000 1,914,000 0.59%
26 DRIEHAUS CAPITAL MANAGEMENT LLC 87,644 1,864,000 0.58%
27 NORTHERN TRUST CORP 86,303 1,836,000 0.57%
28 DEUTSCHE BANK AG\ 82,502 1,754,000 0.54%
29 GLG LLC 82,086 1,746,000 0.54%
30 GEODE CAPITAL MANAGEMENT, LLC 75,286 1,601,000 0.50%
31 PRINCIPAL FINANCIAL GROUP INC 74,573 1,586,000 0.49%
32 Lamond Capital Partners LLC 68,780 1,463,000 0.45%
33 Tekla Capital Management LLC 60,000 1,276,000 0.39%
34 TOCQUEVILLE ASSET MANAGEMENT L.P. 47,225 1,004,000 0.31%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,127 939,000 0.29%
36 Bank of New York Mellon Corp 39,923 849,000 0.26%
37 MORGAN STANLEY 38,459 818,000 0.25%
38 TD ASSET MANAGEMENT INC 33,899 721,000 0.22%
39 BlackRock Investment Management, LLC 30,149 641,000 0.20%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 27,620 587,000 0.18%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,700 568,000 0.18% Call
42 PUTNAM INVESTMENTS LLC 25,559 544,000 0.17%
43 WASATCH ADVISORS LP 25,304 538,000 0.17%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,902 466,000 0.14%
45 Highlander Capital Management, LLC 19,250 409,000 0.13%
46 CORRADO ADVISORS, LLC 17,050 363,000 0.11%
47 Zurcher Kantonalbank (Zurich Cantonalbank) 15,702 334,000 0.10%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,108 321,000 0.10%
49 Jefferies Group LLC 15,000 319,000 0.10%
50 ALLIANCEBERNSTEIN L.P. 13,600 289,000 0.09%
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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.