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

Institutional Holders (2016Q2)
Portfolio Summary: 19 Institutional holders with a total value of $6,714,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 3,220,429 1,842,000 27.44%
2 NEA Management Company, LLC 3,220,433 1,836,000 27.35%
3 TPG Group Holdings (SBS) Advisors, Inc. 2,989,282 1,710,000 25.47%
4 DRILL CRAIG A 1,600,000 915,000 13.63%
5 Birchview Capital, LP 252,307 144,000 2.14%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 207,500 119,000 1.77%
7 Cannell & Co. 58,098 33,000 0.49%
8 RENAISSANCE TECHNOLOGIES LLC 55,400 32,000 0.48%
9 Weiss Multi-Strategy Advisers LLC 54,675 31,000 0.46%
10 TUDOR INVESTMENT CORP ET AL 32,545 19,000 0.28%
11 VANGUARD GROUP INC 22,486 13,000 0.19%
12 GEODE CAPITAL MANAGEMENT, LLC 20,739 11,000 0.16%
13 GOLDMAN SACHS GROUP INC 10,577 6,000 0.09%
14 BANK OF AMERICA CORP /DE/ 4,018 2,000 0.03%
15 BlackRock Fund Advisors 925 1,000 0.01%
16 ROYAL BANK OF CANADA 200 0 0.00%
17 BlackRock Finance, Inc. 120 0 0.00%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 746 0 0.00%
19 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.