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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $16,373,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 1,889,652 8,277,000 50.55%
2 EVENTIDE ASSET MANAGEMENT, LLC 517,700 2,268,000 13.85%
3 QVT Financial LP 363,292 1,411,000 8.62%
4 WALL STREET ASSOCIATES 241,536 1,058,000 6.46%
5 VANGUARD GROUP INC 190,600 835,000 5.10%
6 Candriam S.C.A. 143,000 626,000 3.82%
7 Visium Asset Management, LP 92,444 405,000 2.47%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 67,567 296,000 1.81%
9 ClariVest Asset Management LLC 56,500 247,000 1.51%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,135 163,000 1.00%
11 JACOBS LEVY EQUITY MANAGEMENT, INC 37,100 162,000 0.99%
12 STIFEL FINANCIAL CORP 32,900 144,000 0.88%
13 GEODE CAPITAL MANAGEMENT, LLC 24,420 106,000 0.65%
14 Kinsight, LLC 21,318 93,000 0.57%
15 BlackRock Fund Advisors 20,306 89,000 0.54%
16 WELLS FARGO & COMPANY/MN 15,000 66,000 0.40%
17 BlackRock Institutional Trust Company, N.A. 13,236 58,000 0.35%
18 BANK OF AMERICA CORP /DE/ 5,003 22,000 0.13%
19 UBS Group AG 4,372 19,000 0.12%
20 BLACKROCK ADVISORS LLC 1,722 8,000 0.05%
21 MORGAN STANLEY 1,501 7,000 0.04%
22 BlackRock Investment Management, LLC 1,432 6,000 0.04%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 763 3,000 0.02%
24 Tower Research Capital LLC (TRC) 530 2,000 0.01%
25 BlackRock Japan Co. Ltd 469 2,000 0.01%
26 WOLVERINE TRADING LP /BD 164 736 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.