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

Institutional Holders (2015Q1)
Portfolio Summary: 123 Institutional holders with a total value of $388,247,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 3,954,885 42,278,000 10.89%
2 Consonance Capital Management LP 3,261,484 34,865,000 8.98%
3 Broadfin Capital, LLC 2,168,326 23,179,000 5.97%
4 Aisling Capital LLC 2,010,000 21,487,000 5.53%
5 KENNEDY CAPITAL MANAGEMENT LLC 1,668,152 17,833,000 4.59%
6 BlackRock Fund Advisors 1,410,141 15,074,000 3.88%
7 Avoro Capital Advisors LLC 1,395,167 14,914,000 3.84%
8 WALL STREET ASSOCIATES 1,237,000 13,224,000 3.41%
9 Allianz Asset Management GmbH 1,106,994 11,834,000 3.05%
10 RK Capital Management, LLC 1,076,200 11,505,000 2.96%
11 ORBIMED ADVISORS LLC 1,073,000 11,470,000 2.95%
12 BlackRock Institutional Trust Company, N.A. 1,042,145 11,141,000 2.87%
13 Cortina Asset Management, LLC 993,194 10,617,000 2.73%
14 Elk Creek Partners, LLC 978,609 10,461,000 2.69%
15 VANGUARD GROUP INC 856,759 9,158,000 2.36%
16 BANK OF MONTREAL /CAN/ 817,485 8,739,000 2.25%
17 KOPP INVESTMENT ADVISORS LLC 720,553 7,703,000 1.98%
18 RUDMAN ERROL M 630,900 6,744,000 1.74%
19 PUTNAM INVESTMENTS LLC 536,800 5,739,000 1.48%
20 CASTLEARK MANAGEMENT LLC 515,677 5,513,000 1.42%
21 MILLENNIUM MANAGEMENT LLC 459,934 4,917,000 1.27%
22 WELLS FARGO & COMPANY/MN 445,199 4,759,000 1.23%
23 STATE STREET CORP 444,799 4,754,000 1.22%
24 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 439,291 4,696,000 1.21%
25 Timpani Capital Management LLC 371,516 3,972,000 1.02%
26 JUPITER ASSET MANAGEMENT LTD 359,278 3,841,000 0.99%
27 Nicholas Investment Partners, LP 358,482 3,832,000 0.99%
28 ACUTA CAPITAL PARTNERS, LLC 350,000 3,742,000 0.96%
29 NORTHERN TRUST CORP 342,362 3,660,000 0.94%
30 DRIEHAUS CAPITAL MANAGEMENT LLC 299,786 3,205,000 0.83%
31 Ghost Tree Capital, LLC 250,000 2,673,000 0.69%
32 ICON ADVISERS INC/CO 244,686 2,616,000 0.67%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,144 2,525,000 0.65%
34 Bank of New York Mellon Corp 228,058 2,438,000 0.63%
35 DIMENSIONAL FUND ADVISORS LP 212,352 2,270,000 0.58%
36 Invesco Ltd. 185,565 1,984,000 0.51%
37 TFS CAPITAL LLC 183,614 1,963,000 0.51%
38 GEODE CAPITAL MANAGEMENT, LLC 181,474 1,939,000 0.50%
39 CITADEL ADVISORS LLC 179,905 1,924,000 0.50%
40 THOMPSON DAVIS & CO., INC. 171,074 1,829,000 0.47%
41 NORTHPOINTE CAPITAL LLC 169,066 1,807,000 0.47%
42 TWO SIGMA INVESTMENTS, LP 167,290 1,788,000 0.46%
43 Nationwide Fund Advisors 137,433 1,469,000 0.38%
44 AQR CAPITAL MANAGEMENT LLC 115,855 1,238,000 0.32%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 112,171 1,199,000 0.31%
46 Trexquant Investment LP 111,000 1,186,000 0.31%
47 PDT Partners, LLC 105,939 1,132,000 0.29%
48 JW Asset Management, LLC 101,671 1,087,000 0.28%
49 BlackRock Investment Management, LLC 96,455 1,031,000 0.27%
50 DEUTSCHE BANK AG\ 96,267 1,028,000 0.26%
Page 1 of 3

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.