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NEXVET BIOPHARMA PUB LTD CO
NEXVET BIOPHARMA PUB LTD CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 17 Institutional holders with a total value of $50,731,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARALLON CAPITAL MANAGEMENT LLC 2,499,996 20,075,000 39.57%
2 WELLINGTON MANAGEMENT GROUP LLP 1,322,870 10,623,000 20.94%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 875,000 7,026,000 13.85%
4 Foresite Capital Management II, LLC 708,332 5,688,000 11.21%
5 JENNISON ASSOCIATES LLC 463,506 3,722,000 7.34%
6 ARROWGRASS CAPITAL PARTNERS (US) LP 267,500 2,148,000 4.23%
7 NORGES BANK 45,000 361,000 0.71%
8 CQS Cayman LP 35,000 281,000 0.55%
9 BANK OF AMERICA CORP /DE/ 29,524 237,000 0.47%
10 GOLDMAN SACHS GROUP INC 19,379 156,000 0.31%
11 MILLENNIUM MANAGEMENT LLC 19,000 153,000 0.30%
12 Spark Investment Management LLC 16,900 123,000 0.24%
13 DEUTSCHE BANK AG\ 10,220 82,000 0.16%
14 MORGAN STANLEY 4,677 37,000 0.07%
15 CITIGROUP INC 1,600 13,000 0.03%
16 UBS Group AG 667 5,000 0.01%
17 Tower Research Capital LLC (TRC) 155 1,000 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.