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TOKAI PHARMACEUTICALS INC
TOKAI PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 44 Institutional holders with a total value of $91,237,818.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Novo Holdings A/S 1,178,992 17,378,000 19.05%
2 FMR LLC 575,000 8,476,000 9.29%
3 KINGDON CAPITAL MANAGEMENT, L.L.C. 567,978 8,372,000 9.18%
4 Tourbillon Capital Partners, L.P. 517,000 7,621,000 8.35%
5 PERCEPTIVE ADVISORS LLC 485,338 7,154,000 7.84%
6 FRANKLIN RESOURCES INC 443,300 6,534,000 7.16%
7 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 304,000 4,481,000 4.91%
8 Alyeska Investment Group, L.P. 263,252 3,880,000 4.25%
9 Redmile Group, LLC 215,139 3,171,000 3.48%
10 JPMORGAN CHASE & CO 195,675 2,884,000 3.16%
11 AMERIPRISE FINANCIAL INC 178,895 2,637,000 2.89%
12 BlackRock Fund Advisors 162,413 2,394,000 2.62%
13 VANGUARD GROUP INC 158,356 2,334,000 2.56%
14 SPHERA FUNDS MANAGEMENT LTD. 153,841 2,268,000 2.49%
15 AWM Investment Company, Inc. 100,000 1,474,000 1.62%
16 DEUTSCHE BANK AG\ 93,954 1,384,000 1.52%
17 Green Owl Capital Management, LLC 86,000 1,268,000 1.39%
18 PUTNAM INVESTMENTS LLC 67,500 995,000 1.09%
19 DSC Advisors, L.P. 67,504 995,000 1.09%
20 NORTHERN TRUST CORP 56,016 825,000 0.90%
21 BlackRock Institutional Trust Company, N.A. 43,240 637,000 0.70%
22 BLAIR WILLIAM & CO/IL 38,000 560,000 0.61%
23 GEODE CAPITAL MANAGEMENT, LLC 37,585 554,000 0.61%
24 GOLDMAN SACHS GROUP INC 35,935 530,000 0.58%
25 STATE STREET CORP 28,329 417,000 0.46%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,797 351,000 0.38%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 21,101 311,000 0.34%
28 DESTRIER CAPITAL MANAGEMENT LLC 16,800 248,000 0.27%
29 BlackRock Investment Management, LLC 15,828 233,000 0.26%
30 Bank of New York Mellon Corp 14,952 220,000 0.24%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,000 162,000 0.18%
32 BANK OF MONTREAL /CAN/ 8,000 118,000 0.13%
33 TEACHERS ADVISORS, LLC 6,036 89,000 0.10%
34 Nationwide Fund Advisors 4,014 59,000 0.06%
35 AMERICAN INTERNATIONAL GROUP, INC. 3,719 54,818 0.06%
36 Creative Planning 3,300 49,000 0.05%
37 STRS OHIO 2,000 29,000 0.03%
38 BLACKROCK ADVISORS LLC 1,992 29,000 0.03%
39 UBS Group AG 1,164 17,000 0.02%
40 Stevens First Principles Investment Advisors 1,100 16,000 0.02%
41 CITIGROUP INC 1,014 15,000 0.02%
42 BARCLAYS PLC 480 7,000 0.01%
43 MORGAN STANLEY 295 4,000 0.00%
44 MANAGED ACCOUNT ADVISORS LLC 237 3,000 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.