Dark
Light
System
Security
ROKA BIOSCIENCE INC
ROKA BIOSCIENCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $8,490,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 3,220,433 2,222,000 26.17%
2 ORBIMED ADVISORS LLC 3,220,429 2,222,000 26.17%
3 TPG Group Holdings (SBS) Advisors, Inc. 2,989,282 2,063,000 24.30%
4 DRILL CRAIG A 1,600,000 1,104,000 13.00%
5 Aisling Capital LLC 512,920 354,000 4.17%
6 Birchview Capital, LP 252,307 174,000 2.05%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 207,500 143,000 1.68%
8 Weiss Multi-Strategy Advisers LLC 81,250 56,000 0.66%
9 Cannell & Co. 58,098 40,000 0.47%
10 RENAISSANCE TECHNOLOGIES LLC 33,800 23,000 0.27%
11 TUDOR INVESTMENT CORP ET AL 32,545 22,000 0.26%
12 VANGUARD GROUP INC 22,486 16,000 0.19%
13 GOLDMAN SACHS GROUP INC 21,096 15,000 0.18%
14 GEODE CAPITAL MANAGEMENT, LLC 20,739 14,000 0.16%
15 CITADEL ADVISORS LLC 16,915 12,000 0.14%
16 UBS Group AG 7,779 5,000 0.06%
17 BANK OF AMERICA CORP /DE/ 4,000 3,000 0.04%
18 BlackRock Investment Management, LLC 1,027 1,000 0.01%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 746 1,000 0.01%
20 BlackRock Finance, Inc. 120 0 0.00%
21 Tower Research Capital LLC (TRC) 63 0 0.00%
22 WELLS FARGO & COMPANY/MN 100 0 0.00%
23 ROYAL BANK OF CANADA 200 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.