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Tracon Pharmaceuticals Inc
Tracon Pharmaceuticals Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $43,921,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 1,889,652 18,462,000 42.03%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 485,000 4,738,000 10.79%
3 Visium Asset Management, LP 436,336 4,263,000 9.71%
4 EVENTIDE ASSET MANAGEMENT, LLC 403,912 3,946,000 8.98%
5 QVT Financial LP 363,292 3,549,000 8.08%
6 WALL STREET ASSOCIATES 250,000 2,442,000 5.56%
7 J. Goldman & Co LP 170,000 1,661,000 3.78%
8 VANGUARD GROUP INC 135,718 1,326,000 3.02%
9 Candriam S.C.A. 135,300 1,322,000 3.01%
10 WELLS FARGO & COMPANY/MN 35,850 350,000 0.80%
11 Welch Group, LLC 33,769 330,000 0.75%
12 STIFEL FINANCIAL CORP 31,780 311,000 0.71%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,335 287,000 0.65%
14 BANK OF AMERICA CORP /DE/ 26,781 262,000 0.60%
15 GEODE CAPITAL MANAGEMENT, LLC 19,626 191,000 0.43%
16 TFS CAPITAL LLC 16,938 165,000 0.38%
17 ClariVest Asset Management LLC 15,600 152,000 0.35%
18 JANUS HENDERSON GROUP PLC 6,411 63,000 0.14%
19 BlackRock Institutional Trust Company, N.A. 5,843 57,000 0.13%
20 BLACKROCK ADVISORS LLC 1,428 14,000 0.03%
21 Tower Research Capital LLC (TRC) 1,334 13,000 0.03%
22 BlackRock Investment Management, LLC 609 6,000 0.01%
23 UBS Group AG 525 5,000 0.01%
24 MORGAN STANLEY 291 3,000 0.01%
25 PRELUDE CAPITAL MANAGEMENT, LLC 200 2,000 0.00%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 107 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.