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CIDARA THERAPEUTICS INC
CIDARA THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 46 Institutional holders with a total value of $83,246,564.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,021,217 28,337,000 34.04%
2 RA CAPITAL MANAGEMENT, L.P. 1,141,333 16,001,000 19.22%
3 GOLDMAN SACHS GROUP INC 327,124 4,586,000 5.51%
4 PERCEPTIVE ADVISORS LLC 300,000 4,206,000 5.05%
5 SABBY MANAGEMENT, LLC 294,982 4,136,000 4.97%
6 Rock Springs Capital Management LP 250,000 3,505,000 4.21%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 237,583 3,331,000 4.00%
8 Broadfin Capital, LLC 150,000 2,103,000 2.53%
9 ACUTA CAPITAL PARTNERS, LLC 130,000 1,823,000 2.19%
10 BlackRock Fund Advisors 128,143 1,797,000 2.16%
11 EVENTIDE ASSET MANAGEMENT, LLC 122,628 1,719,000 2.06%
12 MILLENNIUM MANAGEMENT LLC 117,409 1,646,000 1.98%
13 Alyeska Investment Group, L.P. 111,811 1,568,000 1.88%
14 PUTNAM INVESTMENTS LLC 100,000 1,402,000 1.68%
15 VANGUARD GROUP INC 86,246 1,210,000 1.45%
16 BLACKROCK ADVISORS LLC 51,269 719,000 0.86%
17 AWM Investment Company, Inc. 50,075 702,000 0.84%
18 Tekla Capital Management LLC 50,000 701,000 0.84%
19 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 33,112 464,000 0.56%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 32,959 462,000 0.55%
21 BlackRock Group LTD 29,386 412,000 0.49%
22 BlackRock Institutional Trust Company, N.A. 29,370 412,000 0.49%
23 CITADEL ADVISORS LLC 23,207 325,000 0.39%
24 STATE STREET CORP 22,721 318,000 0.38%
25 BlackRock Investment Management, LLC 20,176 283,000 0.34%
26 Bank of New York Mellon Corp 12,200 171,000 0.21%
27 Nationwide Fund Advisors 10,070 141,000 0.17%
28 NORGES BANK 10,000 140,000 0.17%
29 BlackRock Finance, Inc. 8,872 124,000 0.15%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,798 123,000 0.15%
31 BANK OF MONTREAL /CAN/ 8,000 112,000 0.13%
32 TEACHERS ADVISORS, LLC 6,929 97,000 0.12%
33 AMERICAN INTERNATIONAL GROUP, INC. 2,822 39,564 0.05%
34 MORGAN STANLEY 2,703 38,000 0.05%
35 NEW YORK STATE COMMON RETIREMENT FUND 2,540 36,000 0.04%
36 STRS OHIO 1,500 21,000 0.03%
37 DEUTSCHE BANK AG\ 1,157 16,000 0.02%
38 ROYAL BANK OF CANADA 329 5,000 0.01%
39 Invesco Ltd. 366 5,000 0.01%
40 WELLS FARGO & COMPANY/MN 241 3,000 0.00%
41 CITIGROUP INC 125 2,000 0.00%
42 BANK OF AMERICA CORP /DE/ 132 2,000 0.00%
43 BARCLAYS PLC 92 1,000 0.00%
44 Tower Research Capital LLC (TRC) 59 1,000 0.00%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 85 1,000 0.00%
46 UBS Group AG 19 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.