Dark
Light
System
Security
PERNIX THERAPEUTICS HLDGS IN
PERNIX THERAPEUTICS HLDGS IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 100 Institutional holders with a total value of $312,790,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 3,618,226 33,975,000 10.86%
2 Consonance Capital Management LP 3,427,789 32,187,000 10.29%
3 Broadfin Capital, LLC 3,050,000 28,640,000 9.16%
4 Aisling Capital LLC 2,010,000 18,874,000 6.03%
5 KENNEDY CAPITAL MANAGEMENT LLC 1,633,253 15,336,000 4.90%
6 BlackRock Fund Advisors 1,381,348 12,971,000 4.15%
7 WALL STREET ASSOCIATES 1,259,500 11,827,000 3.78%
8 Avoro Capital Advisors LLC 1,134,578 10,654,000 3.41%
9 ORBIMED ADVISORS LLC 1,073,000 10,075,000 3.22%
10 BlackRock Institutional Trust Company, N.A. 972,614 9,133,000 2.92%
11 BANK OF MONTREAL /CAN/ 864,340 8,116,000 2.59%
12 Cortina Asset Management, LLC 839,030 7,878,000 2.52%
13 KOPP INVESTMENT ADVISORS LLC 758,233 7,119,000 2.28%
14 CASTLEARK MANAGEMENT LLC 722,709 6,786,000 2.17%
15 VANGUARD GROUP INC 693,146 6,508,000 2.08%
16 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 683,756 6,420,000 2.05%
17 ACUTA CAPITAL PARTNERS, LLC 604,075 5,672,000 1.81%
18 Allianz Asset Management GmbH 545,839 5,125,000 1.64%
19 Informed Momentum Co LLC 501,598 4,710,000 1.51%
20 Elk Creek Partners, LLC 474,498 4,456,000 1.42%
21 ALYDAR PARTNERS LLC 410,000 3,850,000 1.23%
22 STATE STREET CORP 402,738 3,784,000 1.21%
23 WELLS FARGO & COMPANY/MN 376,924 3,539,000 1.13%
24 JUPITER ASSET MANAGEMENT LTD 358,521 3,366,512 1.08%
25 NORTHERN TRUST CORP 340,083 3,193,000 1.02%
26 RUDMAN ERROL M 300,000 2,817,000 0.90%
27 Timpani Capital Management LLC 291,377 2,736,000 0.87%
28 AQR CAPITAL MANAGEMENT LLC 265,055 2,489,000 0.80%
29 Bank of New York Mellon Corp 221,303 2,078,000 0.66%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 219,267 2,059,000 0.66%
31 DIMENSIONAL FUND ADVISORS LP 218,821 2,055,000 0.66%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 215,393 2,023,000 0.65%
33 RUSSELL FRANK CO/ 187,672 1,768,000 0.57%
34 AMERIPRISE FINANCIAL INC 173,654 1,630,000 0.52%
35 Century Capital Management, LLC 172,596 1,621,000 0.52%
36 GEODE CAPITAL MANAGEMENT, LLC 157,073 1,474,000 0.47%
37 THOMPSON DAVIS & CO., INC. 154,760 1,453,000 0.46%
38 MILLENNIUM MANAGEMENT LLC 149,074 1,400,000 0.45%
39 Coe Capital Management, LLC 139,682 1,311,614 0.42%
40 ESSEX INVESTMENT MANAGEMENT CO LLC 134,800 1,266,000 0.40%
41 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 118,600 1,114,000 0.36% Put
42 JW Asset Management, LLC 112,160 1,054,000 0.34%
43 CITADEL ADVISORS LLC 111,738 1,050,000 0.34%
44 CREDIT SUISSE AG/ 111,489 1,047,000 0.33%
45 DEUTSCHE BANK AG\ 109,189 1,024,000 0.33%
46 PERKINS CAPITAL MANAGEMENT INC 105,800 993,000 0.32%
47 NORTHPOINTE CAPITAL LLC 101,686 955,000 0.31%
48 GROW Partners, LLC 100,000 939,000 0.30%
49 BlackRock Investment Management, LLC 96,152 903,000 0.29%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 82,200 772,000 0.25%
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.