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

Institutional Holders (2015Q4)
Portfolio Summary: 46 Institutional holders with a total value of $153,342,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,966,401 33,743,000 22.00%
2 FRAZIER MANAGEMENT LLC 1,312,258 22,518,000 14.68%
3 RA CAPITAL MANAGEMENT, L.P. 1,174,219 20,150,000 13.14%
4 Aisling Capital LLC 1,019,455 17,494,000 11.41%
5 PERCEPTIVE ADVISORS LLC 742,858 12,747,000 8.31%
6 GOLDMAN SACHS GROUP INC 545,804 9,366,000 6.11%
7 BB BIOTECH AG 466,679 8,008,000 5.22%
8 EVENTIDE ASSET MANAGEMENT, LLC 264,000 4,530,000 2.95%
9 Rock Springs Capital Management LP 250,000 4,290,000 2.80%
10 Broadfin Capital, LLC 166,875 2,864,000 1.87%
11 AWM Investment Company, Inc. 150,000 2,574,000 1.68%
12 VANGUARD GROUP INC 134,541 2,309,000 1.51%
13 BlackRock Fund Advisors 130,256 2,235,000 1.46%
14 DEERFIELD MANAGEMENT COMPANY, L.P. 119,456 2,050,000 1.34%
15 PUTNAM INVESTMENTS LLC 100,000 1,716,000 1.12%
16 Tekla Capital Management LLC 52,500 901,000 0.59%
17 NORTHERN TRUST CORP 50,143 860,000 0.56%
18 BlackRock Institutional Trust Company, N.A. 35,799 614,000 0.40%
19 STATE STREET CORP 33,987 582,000 0.38%
20 Spark Investment Management LLC 32,900 564,000 0.37%
21 GEODE CAPITAL MANAGEMENT, LLC 26,448 453,000 0.30%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000 343,000 0.22%
23 Nationwide Fund Advisors 17,070 293,000 0.19%
24 BlackRock Investment Management, LLC 16,935 291,000 0.19%
25 A.R.T. Advisors, LLC 16,925 290,000 0.19%
26 Bank of New York Mellon Corp 16,349 280,000 0.18%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 15,388 264,000 0.17%
28 BAILARD, INC. 14,000 240,000 0.16%
29 CAXTON CORP 12,812 220,000 0.14%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,898 153,000 0.10%
31 TEACHERS ADVISORS, LLC 6,929 119,000 0.08%
32 NEW YORK STATE COMMON RETIREMENT FUND 4,400 76,000 0.05%
33 AMERICAN INTERNATIONAL GROUP, INC. 2,820 48,000 0.03%
34 MORGAN STANLEY 2,057 36,000 0.02%
35 CITIGROUP INC 1,454 25,000 0.02%
36 STRS OHIO 1,500 25,000 0.02%
37 BLACKROCK ADVISORS LLC 1,291 22,000 0.01%
38 DEUTSCHE BANK AG\ 1,191 20,000 0.01%
39 Tower Research Capital LLC (TRC) 716 12,000 0.01%
40 BNP PARIBAS FINANCIAL MARKETS 456 7,825 0.01%
41 PRELUDE CAPITAL MANAGEMENT, LLC 178 3,000 0.00%
42 BANK OF AMERICA CORP /DE/ 116 2,000 0.00%
43 BANK OF MONTREAL /CAN/ 97 2,000 0.00%
44 MSI Financial Services Inc 115 2,000 0.00%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 85 1,000 0.00%
46 WELLS FARGO & COMPANY/MN 23 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.