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

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $30,089,447.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARALLON CAPITAL MANAGEMENT LLC 2,499,996 12,425,000 41.29%
2 WELLINGTON MANAGEMENT GROUP LLP 1,317,587 6,522,000 21.68%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 875,000 4,349,000 14.45%
4 Foresite Capital Management II, LLC 708,332 3,520,000 11.70%
5 JENNISON ASSOCIATES LLC 410,195 2,030,000 6.75%
6 ARROWGRASS CAPITAL PARTNERS (US) LP 59,868 298,000 0.99%
7 BANK OF AMERICA CORP /DE/ 55,851 278,000 0.92%
8 NORGES BANK 35,700 177,000 0.59%
9 COWEN INC. 32,485 161,000 0.54%
10 CQS Cayman LP 30,400 151,000 0.50%
11 GOLDMAN SACHS GROUP INC 17,479 87,000 0.29%
12 DEUTSCHE BANK AG\ 9,550 47,000 0.16%
13 MORGAN STANLEY 4,696 24,000 0.08%
14 UBS Group AG 1,429 7,000 0.02%
15 Tower Research Capital LLC (TRC) 1,250 6,000 0.02%
16 CITIGROUP INC 800 4,000 0.01%
17 NEXT Financial Group, Inc 800 3,000 0.01%
18 AMERICAN INTERNATIONAL GROUP, INC. 90 447 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.