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RADIUS HEALTH
RADIUS HEALTH. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $712,807,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MPM ASSET MANAGEMENT LLC 5,831,253 226,894,000 31.83%
2 BB BIOTECH AG 2,752,140 107,086,000 15.02%
3 Bain Capital Public Equity Management, LLC 2,057,497 80,057,000 11.23%
4 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,729,091 67,279,000 9.44%
5 FMR LLC 1,656,163 64,441,000 9.04%
6 CITADEL ADVISORS LLC 686,127 26,697,000 3.75%
7 BlackRock Fund Advisors 600,894 23,381,000 3.28%
8 FRANKLIN RESOURCES INC 416,200 16,194,000 2.27%
9 FARALLON CAPITAL MANAGEMENT LLC 395,000 15,369,000 2.16%
10 Point72 Asset Management, L.P. 336,200 13,082,000 1.84%
11 VANGUARD GROUP INC 275,543 10,721,000 1.50%
12 EverPoint Asset Management, LLC 241,300 9,389,000 1.32%
13 JPMORGAN CHASE & CO 179,825 6,997,000 0.98%
14 BlackRock Institutional Trust Company, N.A. 132,149 5,142,000 0.72%
15 COMMERZBANK AKTIENGESELLSCHAFT /FI 87,954 3,422,000 0.48%
16 STATE STREET CORP 85,838 3,344,000 0.47%
17 NORTHERN TRUST CORP 80,948 3,150,000 0.44%
18 Candriam S.C.A. 65,000 2,529,000 0.35%
19 Nicholas Investment Partners, LP 61,510 2,393,000 0.34%
20 GEODE CAPITAL MANAGEMENT, LLC 60,432 2,351,000 0.33%
21 Bank of New York Mellon Corp 47,202 1,836,000 0.26%
22 J. Goldman & Co LP 43,750 1,702,000 0.24%
23 A.R.T. Advisors, LLC 41,963 1,632,000 0.23%
24 MORGAN STANLEY 33,666 1,310,000 0.18%
25 GOLDMAN SACHS GROUP INC 33,612 1,308,000 0.18%
26 Atika Capital Management LLC 33,000 1,284,000 0.18%
27 RUSSELL FRANK CO/ 32,423 1,261,000 0.18%
28 Informed Momentum Co LLC 30,905 1,203,000 0.17%
29 CITIGROUP INC 29,984 1,167,000 0.16%
30 ProShare Advisors LLC 23,466 913,000 0.13%
31 BlackRock Investment Management, LLC 22,505 876,000 0.12%
32 CREDIT SUISSE AG/ 21,458 835,000 0.12%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 20,530 799,000 0.11%
34 MILLENNIUM MANAGEMENT LLC 19,299 751,000 0.11%
35 BEACON FINANCIAL GROUP 15,000 569,000 0.08%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,361 559,000 0.08%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,600 413,000 0.06%
38 BLUE ARROW CAPITAL MANAGEMENT LLC 10,000 389,000 0.05%
39 Swiss National Bank 9,700 377,000 0.05%
40 TEACHERS ADVISORS, LLC 9,350 364,000 0.05%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,505 332,000 0.05%
42 Rathbones Group PLC 8,165 318,000 0.04%
43 Spark Investment Management LLC 8,000 311,000 0.04%
44 METROPOLITAN LIFE INSURANCE CO/NY 6,623 258,000 0.04%
45 Nationwide Fund Advisors 5,893 229,000 0.03%
46 SG Americas Securities, LLC 5,815 226,000 0.03%
47 Creative Planning 5,670 221,000 0.03%
48 Cubist Systematic Strategies, LLC 5,600 218,000 0.03%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,893 190,000 0.03%
50 AMERICAN INTERNATIONAL GROUP, INC. 4,870 189,492 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.