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ROKA BIOSCIENCE INC
ROKA BIOSCIENCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $152,386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 3,220,433 32,365,000 21.24%
2 ORBIMED ADVISORS LLC 3,220,429 32,365,000 21.24%
3 TPG Group Holdings (SBS) Advisors, Inc. 2,989,282 30,042,000 19.71%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,535,337 15,430,000 10.13%
5 FMR LLC 1,467,519 14,748,000 9.68%
6 Aisling Capital LLC 1,122,417 11,280,000 7.40%
7 Nicholas Investment Partners, LP 308,028 3,096,000 2.03%
8 DRILL CRAIG A 283,352 2,848,000 1.87%
9 JPMORGAN CHASE & CO 275,200 2,766,000 1.82%
10 Rock Springs Capital Management LP 250,000 2,513,000 1.65%
11 BlackRock Fund Advisors 111,481 1,120,000 0.73%
12 Bank of New York Mellon Corp 69,289 696,000 0.46%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,704 530,000 0.35%
14 BlackRock Institutional Trust Company, N.A. 38,449 386,000 0.25%
15 GOLDMAN SACHS GROUP INC 37,940 381,000 0.25%
16 NORTHERN TRUST CORP 27,202 273,000 0.18%
17 STATE STREET CORP 24,300 244,000 0.16%
18 Spark Investment Management LLC 21,700 218,000 0.14%
19 Nationwide Fund Advisors 17,314 174,000 0.11%
20 VANGUARD GROUP INC 12,447 125,000 0.08%
21 BlackRock Investment Management, LLC 11,856 119,000 0.08%
22 Platte River Capital LLC 11,400 115,000 0.08%
23 MILLENNIUM MANAGEMENT LLC 11,175 112,000 0.07%
24 GEODE CAPITAL MANAGEMENT, LLC 10,293 103,000 0.07%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,300 93,000 0.06%
26 MORGAN STANLEY 5,191 52,000 0.03%
27 TEACHERS ADVISORS, LLC 4,681 47,000 0.03%
28 BANK OF AMERICA CORP /DE/ 3,120 31,000 0.02%
29 Tower Research Capital LLC (TRC) 2,882 29,000 0.02%
30 MANAGED ACCOUNT ADVISORS LLC 2,809 28,000 0.02%
31 CITIGROUP INC 1,714 17,000 0.01%
32 BLACKROCK ADVISORS LLC 1,703 17,000 0.01%
33 STRS OHIO 1,700 17,000 0.01%
34 WELLS FARGO & COMPANY/MN 300 3,000 0.00%
35 Ground Swell Capital, LLC 310 3,000 0.00%
36 DEUTSCHE BANK AG\ 1 0 0.00%

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.