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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $23,815,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARALLON CAPITAL MANAGEMENT LLC 2,648,696 10,992,000 46.16%
2 Broadfin Capital, LLC 1,017,255 4,222,000 17.73%
3 Foresite Capital Management II, LLC 900,155 3,736,000 15.69%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 795,000 3,299,000 13.85%
5 BOXER CAPITAL, LLC 154,840 643,000 2.70%
6 LATIMER LIGHT CAPITAL, L.P. 104,948 436,000 1.83%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,400 185,000 0.78%
8 NORGES BANK 35,313 140,000 0.59%
9 COWEN INC. 14,642 61,000 0.26%
10 BANK OF AMERICA CORP /DE/ 9,950 41,000 0.17%
11 CITIGROUP INC 5,700 24,000 0.10%
12 MORGAN STANLEY 3,178 14,000 0.06%
13 UBS Group AG 3,096 13,000 0.05%
14 DEUTSCHE BANK AG\ 1,183 4,000 0.02%
15 Tower Research Capital LLC (TRC) 687 3,000 0.01%
16 ACADIAN ASSET MANAGEMENT LLC 564 2,000 0.01%
17 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.