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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $25,039,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 3,220,433 6,280,000 25.08%
2 ORBIMED ADVISORS LLC 3,220,429 6,280,000 25.08%
3 TPG Group Holdings (SBS) Advisors, Inc. 2,989,282 5,829,000 23.28%
4 DRILL CRAIG A 1,600,000 3,120,000 12.46%
5 Aisling Capital LLC 811,886 1,583,000 6.32%
6 Rock Springs Capital Management LP 250,000 485,000 1.94%
7 Alyeska Investment Group, L.P. 165,991 324,000 1.29%
8 Birchview Capital, LP 152,307 297,000 1.19%
9 Weiss Multi-Strategy Advisers LLC 101,000 196,000 0.78%
10 Cannell & Co. 73,200 142,000 0.57%
11 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 59,773 117,000 0.47%
12 GOLDMAN SACHS GROUP INC 45,328 88,000 0.35%
13 TUDOR INVESTMENT CORP ET AL 32,545 63,000 0.25%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 58,000 0.23%
15 VANGUARD GROUP INC 22,486 44,000 0.18%
16 GEODE CAPITAL MANAGEMENT, LLC 20,739 40,000 0.16%
17 MILLENNIUM MANAGEMENT LLC 18,862 37,000 0.15%
18 Spark Investment Management LLC 10,000 19,000 0.08%
19 CITIGROUP INC 6,988 14,000 0.06%
20 BANK OF AMERICA CORP /DE/ 4,020 8,000 0.03%
21 MORGAN STANLEY 4,000 8,000 0.03%
22 Tower Research Capital LLC (TRC) 1,597 3,000 0.01%
23 BlackRock Investment Management, LLC 1,027 2,000 0.01%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 746 1,000 0.00%
25 WELLS FARGO & COMPANY/MN 300 1,000 0.00%
26 DEUTSCHE BANK AG\ 4 0 0.00%
27 ROYAL BANK OF CANADA 394 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.