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TRILLIUM THERAPEUTICS INC
TRILLIUM THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 26 Institutional holders with a total value of $23,247,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 1,050,000 4,619,000 19.87%
2 AWM Investment Company, Inc. 1,003,522 4,415,000 18.99%
3 Cormorant Asset Management, LP 600,000 2,640,000 11.36% SH
4 JANUS HENDERSON GROUP PLC 544,293 2,395,000 10.30%
5 Tekla Capital Management LLC 500,000 1,980,000 8.52%
6 BAKER BROS. ADVISORS LP 413,697 1,820,000 7.83%
7 New Leaf Venture Partners, L.L.C. 404,159 1,778,000 7.65%
8 SECTORAL ASSET MANAGEMENT INC 183,272 806,000 3.47%
9 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 161,069 693,000 2.98%
10 VICTORY CAPITAL MANAGEMENT INC 146,571 645,000 2.77%
11 Candriam S.C.A. 110,000 476,000 2.05%
12 K2 PRINCIPAL FUND, L.P. 60,013 264,000 1.14%
13 PRELUDE CAPITAL MANAGEMENT, LLC 29,700 131,000 0.56%
14 Virtu KCG Holdings LLC 29,081 128,000 0.55%
15 Creative Planning 26,400 116,000 0.50%
16 FRANKLIN RESOURCES INC 20,200 89,000 0.38%
17 DAFNA Capital Management LLC 20,000 88,000 0.38%
18 WELLS FARGO & COMPANY/MN 15,550 69,000 0.30%
19 DEUTSCHE BANK AG\ 9,100 40,000 0.17%
20 MORGAN STANLEY 6,770 29,000 0.12%
21 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2,732 11,826 0.05%
22 1832 Asset Management L.P. 2,500 11,000 0.05%
23 ROYAL BANK OF CANADA 610 3,000 0.01%
24 Tower Research Capital LLC (TRC) 100 1,000 0.00%
25 V WEALTH MANAGEMENT,LLC 100 0 0.00%
26 TORONTO DOMINION BANK 12 0 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.