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

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $26,693,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARALLON CAPITAL MANAGEMENT LLC 2,648,696 12,316,000 46.14%
2 Broadfin Capital, LLC 1,000,000 4,640,000 17.38%
3 Foresite Capital Management II, LLC 900,155 4,177,000 15.65%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 875,000 4,060,000 15.21%
5 BOXER CAPITAL, LLC 154,840 720,000 2.70%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,400 206,000 0.77%
7 LATIMER LIGHT CAPITAL, L.P. 37,301 173,000 0.65%
8 NORGES BANK 35,313 164,000 0.61%
9 COWEN INC. 27,485 128,000 0.48%
10 BANK OF AMERICA CORP /DE/ 12,140 56,000 0.21%
11 CITIGROUP INC 5,700 27,000 0.10%
12 MORGAN STANLEY 3,938 18,000 0.07%
13 DEUTSCHE BANK AG\ 1,265 5,000 0.02%
14 ACADIAN ASSET MANAGEMENT LLC 564 3,000 0.01%
15 ADVISOR GROUP, INC. 90 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.