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VBI Vaccines Inc.
VBI Vaccines Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $21,999,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 4,971,091 12,925,000 58.75%
2 PERCEPTIVE ADVISORS LLC 2,610,356 6,786,000 30.85%
3 Hudson Bay Capital Management LP 820,378 2,133,000 9.70%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,213 53,000 0.24%
5 TWIN FOCUS CAPITAL PARTNERS, LLC 16,556 43,000 0.20%
6 WEDBUSH SECURITIES INC 14,778 38,000 0.17%
7 LSV ASSET MANAGEMENT 4,947 14,000 0.06%
8 MORGAN STANLEY 1,034 3,000 0.01%
9 Tower Research Capital LLC (TRC) 680 2,000 0.01%
10 UBS Group AG 764 2,000 0.01%

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.