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

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $30,407,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 1,889,652 13,209,000 43.44%
2 EVENTIDE ASSET MANAGEMENT, LLC 517,700 3,619,000 11.90%
3 Visium Asset Management, LP 400,000 2,796,000 9.20%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 397,085 2,776,000 9.13%
5 QVT Financial LP 363,292 2,306,000 7.58%
6 WALL STREET ASSOCIATES 241,536 1,688,000 5.55%
7 VANGUARD GROUP INC 187,482 1,310,000 4.31%
8 Candriam S.C.A. 163,000 1,133,000 3.73%
9 Welch Group, LLC 59,864 418,000 1.37%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,135 260,000 0.86%
11 ClariVest Asset Management LLC 36,000 251,000 0.83%
12 WELLS FARGO & COMPANY/MN 31,000 217,000 0.71%
13 GEODE CAPITAL MANAGEMENT, LLC 24,420 170,000 0.56%
14 BlackRock Institutional Trust Company, N.A. 13,236 93,000 0.31%
15 BlackRock Fund Advisors 10,369 72,000 0.24%
16 BANK OF AMERICA CORP /DE/ 5,000 35,000 0.12%
17 UBS Group AG 3,025 21,000 0.07%
18 Tower Research Capital LLC (TRC) 2,020 14,000 0.05%
19 BLACKROCK ADVISORS LLC 1,428 10,000 0.03%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 763 5,000 0.02%
21 BlackRock Investment Management, LLC 609 4,000 0.01%

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.