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

Institutional Holders (2015Q3)
Portfolio Summary: 48 Institutional holders with a total value of $96,664,656.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,021,217 25,710,000 26.60%
2 RA CAPITAL MANAGEMENT, L.P. 1,180,570 15,017,000 15.54%
3 Aisling Capital LLC 1,019,458 12,967,000 13.41%
4 PERCEPTIVE ADVISORS LLC 742,858 9,449,000 9.78%
5 GOLDMAN SACHS GROUP INC 331,472 4,216,000 4.36%
6 SABBY MANAGEMENT, LLC 306,044 3,893,000 4.03%
7 Rock Springs Capital Management LP 275,000 3,498,000 3.62%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 237,583 3,022,000 3.13%
9 EVENTIDE ASSET MANAGEMENT, LLC 175,400 2,231,000 2.31%
10 Broadfin Capital, LLC 166,875 2,123,000 2.20%
11 AWM Investment Company, Inc. 132,400 1,684,000 1.74%
12 BlackRock Fund Advisors 129,126 1,642,000 1.70%
13 Alyeska Investment Group, L.P. 121,445 1,545,000 1.60%
14 VANGUARD GROUP INC 100,173 1,275,000 1.32%
15 PUTNAM INVESTMENTS LLC 100,000 1,272,000 1.32%
16 MILLENNIUM MANAGEMENT LLC 59,508 757,000 0.78%
17 ACUTA CAPITAL PARTNERS, LLC 59,127 752,000 0.78%
18 BLACKROCK ADVISORS LLC 51,069 649,000 0.67%
19 Tekla Capital Management LLC 50,000 636,000 0.66%
20 NORTHERN TRUST CORP 47,029 599,000 0.62%
21 BlackRock Institutional Trust Company, N.A. 33,862 431,000 0.45%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 33,112 421,000 0.44%
23 STATE STREET CORP 30,087 383,000 0.40%
24 BlackRock Group LTD 29,386 374,000 0.39%
25 CITADEL ADVISORS LLC 24,391 310,000 0.32%
26 GEODE CAPITAL MANAGEMENT, LLC 21,687 275,000 0.28%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 20,458 260,000 0.27%
28 BlackRock Investment Management, LLC 19,874 253,000 0.26%
29 Nationwide Fund Advisors 17,070 217,000 0.22%
30 Bank of New York Mellon Corp 14,517 184,000 0.19%
31 BlackRock Finance, Inc. 8,872 113,000 0.12%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,798 112,000 0.12%
33 SEI INVESTMENTS CO 8,214 104,000 0.11%
34 TEACHERS ADVISORS, LLC 6,929 88,000 0.09%
35 NEW YORK STATE COMMON RETIREMENT FUND 4,400 56,000 0.06%
36 AMERICAN INTERNATIONAL GROUP, INC. 2,825 36,000 0.04%
37 MORGAN STANLEY 2,637 33,000 0.03%
38 STRS OHIO 1,500 19,000 0.02%
39 DEUTSCHE BANK AG\ 1,326 16,000 0.02%
40 BNP PARIBAS FINANCIAL MARKETS 995 12,656 0.01%
41 UBS Group AG 978 12,000 0.01%
42 Stevens First Principles Investment Advisors 800 10,000 0.01%
43 ROYAL BANK OF CANADA 294 4,000 0.00%
44 Tower Research Capital LLC (TRC) 274 3,000 0.00%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 85 1,000 0.00%
46 BARCLAYS PLC 25 0 0.00%
47 WELLS FARGO & COMPANY/MN 22 0 0.00%
48 BANK OF AMERICA CORP /DE/ 16 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.