Dark
Light
System
Security
VITAE PHARMACEUTICALS INC
VITAE PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 75 Institutional holders with a total value of $283,393,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,274,473 59,268,000 20.91%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,150,000 38,915,000 13.73%
3 BVF INC/IL 2,061,325 37,310,000 13.17%
4 MILLENNIUM MANAGEMENT LLC 873,436 15,809,000 5.58%
5 AWM Investment Company, Inc. 795,624 14,401,000 5.08%
6 Cormorant Asset Management, LP 623,409 11,284,000 3.98%
7 BlackRock Fund Advisors 613,466 11,104,000 3.92%
8 ORBIMED ADVISORS LLC 487,400 8,822,000 3.11%
9 VANGUARD GROUP INC 421,103 7,622,000 2.69%
10 RA CAPITAL MANAGEMENT, L.P. 321,161 5,813,000 2.05%
11 BlackRock Institutional Trust Company, N.A. 308,482 5,584,000 1.97%
12 Ghost Tree Capital, LLC 275,000 4,978,000 1.76%
13 BOXER CAPITAL, LLC 250,270 4,530,000 1.60%
14 DRIEHAUS CAPITAL MANAGEMENT LLC 242,905 4,397,000 1.55%
15 JPMORGAN CHASE & CO 203,629 3,686,000 1.30%
16 D. E. Shaw & Co., Inc. 203,462 3,683,000 1.30%
17 PERCEPTIVE ADVISORS LLC 200,000 3,620,000 1.28%
18 DAFNA Capital Management LLC 193,224 3,497,000 1.23%
19 BAKER BROS. ADVISORS LP 187,597 3,396,000 1.20%
20 STATE STREET CORP 151,024 2,735,000 0.97%
21 PUTNAM INVESTMENTS LLC 140,000 2,534,000 0.89%
22 NORTHERN TRUST CORP 136,686 2,474,000 0.87%
23 Candriam S.C.A. 133,000 2,407,000 0.85%
24 SPHERA FUNDS MANAGEMENT LTD. 120,000 2,172,000 0.77%
25 BALYASNY ASSET MANAGEMENT L.P. 115,800 2,096,000 0.74%
26 Invesco Ltd. 108,761 1,969,000 0.69%
27 A.R.T. Advisors, LLC 77,966 1,411,000 0.50%
28 GEODE CAPITAL MANAGEMENT, LLC 74,951 1,356,000 0.48%
29 DIMENSIONAL FUND ADVISORS LP 73,607 1,332,000 0.47%
30 Opaleye Management Inc. 58,500 1,059,000 0.37%
31 PRICE T ROWE ASSOCIATES INC /MD/ 50,156 908,000 0.32%
32 BlackRock Investment Management, LLC 45,920 831,000 0.29%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 45,463 823,000 0.29%
34 Bank of New York Mellon Corp 42,000 760,000 0.27%
35 Nationwide Fund Advisors 40,033 725,000 0.26%
36 Atika Capital Management LLC 40,000 724,000 0.26%
37 GRATICULE ASIA MACRO ADVISORS LLC 39,800 721,000 0.25%
38 HANDELSBANKEN FONDER AB 38,000 688,000 0.24%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,577 590,000 0.21%
40 ALPS ADVISORS INC 28,810 521,000 0.18%
41 HAMILTON LANE ADVISORS LLC 27,580 499,000 0.18%
42 ROWLANDMILLER & PARTNERS.ADV 4,487 457,000 0.16%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,614 446,000 0.16%
44 CITADEL ADVISORS LLC 24,495 443,000 0.16%
45 Polar Capital LLP 22,608 409,000 0.14%
46 TEACHERS ADVISORS, LLC 21,264 385,000 0.14%
47 NEXTHERA CAPITAL LP 20,720 375,000 0.13%
48 ProShare Advisors LLC 19,516 353,000 0.12%
49 STRS OHIO 18,933 342,000 0.12%
50 Quantitative Systematic Strategies LLC 17,019 306,000 0.11%
Page 1 of 2

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.