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

Institutional Holders (2014Q4)
Portfolio Summary: 41 Institutional holders with a total value of $63,426,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 3,220,429 14,202,000 22.39%
2 NEA Management Company, LLC 3,220,433 14,202,000 22.39%
3 TPG Group Holdings (SBS) Advisors, Inc. 2,989,282 13,183,000 20.78%
4 DRILL CRAIG A 1,500,000 6,615,000 10.43%
5 Aisling Capital LLC 1,122,417 4,950,000 7.80%
6 FMR LLC 1,118,704 4,933,000 7.78%
7 JPMORGAN CHASE & CO 274,700 1,211,000 1.91%
8 Rock Springs Capital Management LP 250,000 1,103,000 1.74%
9 BlackRock Fund Advisors 130,740 577,000 0.91%
10 Birchview Capital, LP 85,900 379,000 0.60%
11 GOLDMAN SACHS GROUP INC 79,919 352,000 0.55%
12 Weiss Multi-Strategy Advisers LLC 61,000 269,000 0.42%
13 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 44,231 195,000 0.31%
14 NORTHERN TRUST CORP 42,789 189,000 0.30%
15 BlackRock Institutional Trust Company, N.A. 38,478 170,000 0.27%
16 STATE STREET CORP 25,400 111,000 0.18%
17 GEODE CAPITAL MANAGEMENT, LLC 24,067 106,000 0.17%
18 Nationwide Fund Advisors 19,569 86,000 0.14%
19 A.R.T. Advisors, LLC 18,442 81,000 0.13%
20 Spark Investment Management LLC 17,300 75,000 0.12%
21 VANGUARD GROUP INC 13,749 61,000 0.10%
22 BlackRock Investment Management, LLC 12,124 53,000 0.08%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,800 53,000 0.08%
24 Virtu KCG Holdings LLC 11,583 51,000 0.08%
25 Cannell & Co. 10,550 47,000 0.07%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,340 41,000 0.06%
27 CITIGROUP INC 7,934 36,000 0.06%
28 TEACHERS ADVISORS, LLC 5,684 25,000 0.04%
29 UBS Group AG 3,273 14,000 0.02%
30 AMERICAN INTERNATIONAL GROUP, INC. 3,158 13,927 0.02%
31 MORGAN STANLEY 2,003 9,000 0.01%
32 BANK OF AMERICA CORP /DE/ 1,720 8,000 0.01%
33 BLACKROCK ADVISORS LLC 1,703 8,000 0.01%
34 STRS OHIO 1,700 7,000 0.01%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,158 5,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 746 3,000 0.00%
37 WELLS FARGO & COMPANY/MN 533 2,000 0.00%
38 BARCLAYS PLC 287 1,000 0.00%
39 ROYAL BANK OF CANADA 95 0 0.00%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 111 0 0.00%
41 DEUTSCHE BANK AG\ 3 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.