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

Institutional Holders (2015Q1)
Portfolio Summary: 49 Institutional holders with a total value of $69,961,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Novo Holdings A/S 1,184,196 13,381,000 19.13%
2 KINGDON CAPITAL MANAGEMENT, L.L.C. 677,978 7,661,000 10.95%
3 FMR LLC 575,000 6,498,000 9.29%
4 Tourbillon Capital Partners, L.P. 517,000 5,842,000 8.35%
5 PERCEPTIVE ADVISORS LLC 458,338 5,484,000 7.84%
6 FRANKLIN RESOURCES INC 451,700 5,104,000 7.30%
7 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 304,000 3,435,000 4.91%
8 Alyeska Investment Group, L.P. 284,142 3,211,000 4.59%
9 VANGUARD GROUP INC 191,673 2,166,000 3.10%
10 JPMORGAN CHASE & CO 190,850 2,156,000 3.08%
11 BlackRock Fund Advisors 170,525 1,927,000 2.75%
12 AMERIPRISE FINANCIAL INC 168,588 1,905,000 2.72%
13 SPHERA FUNDS MANAGEMENT LTD. 146,341 1,654,000 2.36%
14 Green Owl Capital Management, LLC 110,000 1,243,000 1.78%
15 ASCEND CAPITAL, LLC 100,000 1,130,000 1.62%
16 Sio Capital Management, LLC 82,283 930,000 1.33%
17 DSC Advisors, L.P. 70,000 791,000 1.13%
18 PUTNAM INVESTMENTS LLC 67,500 763,000 1.09%
19 NORTHERN TRUST CORP 64,166 725,000 1.04%
20 BlackRock Institutional Trust Company, N.A. 47,059 532,000 0.76%
21 STATE STREET CORP 45,349 512,000 0.73%
22 DEUTSCHE BANK AG\ 45,201 510,000 0.73%
23 GEODE CAPITAL MANAGEMENT, LLC 40,088 452,000 0.65%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 21,101 238,000 0.34%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,156 228,000 0.33%
26 BLAIR WILLIAM & CO/IL 18,300 206,000 0.29%
27 BlackRock Investment Management, LLC 17,778 201,000 0.29%
28 Bank of New York Mellon Corp 16,760 190,000 0.27%
29 GOLDMAN SACHS GROUP INC 14,935 169,000 0.24%
30 A.R.T. Advisors, LLC 13,842 156,000 0.22%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,000 124,000 0.18%
32 TEACHERS ADVISORS, LLC 6,036 68,000 0.10%
33 CITIGROUP INC 5,905 67,000 0.10%
34 Nationwide Fund Advisors 4,423 50,000 0.07%
35 MORGAN STANLEY 3,923 44,000 0.06%
36 AMERICAN INTERNATIONAL GROUP, INC. 3,719 42,025 0.06%
37 Creative Planning 3,300 37,000 0.05%
38 BLACKROCK ADVISORS LLC 2,795 32,000 0.05%
39 Tower Research Capital LLC (TRC) 2,385 27,000 0.04%
40 STRS OHIO 1,900 21,000 0.03%
41 ALLIANCEBERNSTEIN L.P. 1,400 16,000 0.02%
42 Stevens First Principles Investment Advisors 1,100 12,000 0.02%
43 WELLS FARGO & COMPANY/MN 1,023 11,000 0.02%
44 BARCLAYS PLC 182 2,000 0.00%
45 MANAGED ACCOUNT ADVISORS LLC 176 2,000 0.00%
46 BlackRock Finance, Inc. 213 2,000 0.00%
47 UBS Group AG 150 2,000 0.00%
48 BNP PARIBAS FINANCIAL MARKETS 143 1,616 0.00%
49 BANK OF AMERICA CORP /DE/ 76 1,000 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.