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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $15,403,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 3,220,433 3,961,000 25.72%
2 ORBIMED ADVISORS LLC 3,220,429 3,961,000 25.72%
3 TPG Group Holdings (SBS) Advisors, Inc. 2,989,282 3,677,000 23.87%
4 DRILL CRAIG A 1,600,000 1,968,000 12.78%
5 Aisling Capital LLC 572,720 704,000 4.57%
6 Anson Funds Management LP 248,553 306,000 1.99%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 207,500 255,000 1.66%
8 Birchview Capital, LP 152,307 187,000 1.21%
9 Weiss Multi-Strategy Advisers LLC 101,000 124,000 0.81%
10 Cannell & Co. 60,348 74,000 0.48%
11 TUDOR INVESTMENT CORP ET AL 32,545 40,000 0.26%
12 GOLDMAN SACHS GROUP INC 24,550 30,000 0.19%
13 VANGUARD GROUP INC 22,486 28,000 0.18%
14 GEODE CAPITAL MANAGEMENT, LLC 20,739 25,000 0.16%
15 CITADEL ADVISORS LLC 17,995 22,000 0.14%
16 Virtu KCG Holdings LLC 13,567 17,000 0.11%
17 RENAISSANCE TECHNOLOGIES LLC 11,700 14,000 0.09%
18 BANK OF AMERICA CORP /DE/ 4,020 5,000 0.03%
19 MORGAN STANLEY 2,000 2,000 0.01%
20 BlackRock Investment Management, LLC 1,027 1,000 0.01%
21 Tower Research Capital LLC (TRC) 571 1,000 0.01%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 746 1,000 0.01%
23 ROYAL BANK OF CANADA 394 0 0.00%
24 WELLS FARGO & COMPANY/MN 100 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.