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

Institutional Holders (2016Q1)
Portfolio Summary: 45 Institutional holders with a total value of $111,989,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,724,850 21,906,000 19.56%
2 FRAZIER MANAGEMENT LLC 1,312,258 16,666,000 14.88%
3 RA CAPITAL MANAGEMENT, L.P. 1,174,219 14,913,000 13.32%
4 Aisling Capital LLC 1,019,455 12,947,000 11.56%
5 BB BIOTECH AG 746,824 9,485,000 8.47%
6 PERCEPTIVE ADVISORS LLC 742,858 9,434,000 8.42%
7 GOLDMAN SACHS GROUP INC 274,629 3,488,000 3.11%
8 AWM Investment Company, Inc. 265,000 3,365,000 3.00%
9 EVENTIDE ASSET MANAGEMENT, LLC 264,000 3,353,000 2.99%
10 Rock Springs Capital Management LP 250,000 3,175,000 2.84%
11 Broadfin Capital, LLC 166,875 2,119,000 1.89%
12 VANGUARD GROUP INC 162,252 2,061,000 1.84%
13 BlackRock Fund Advisors 123,125 1,564,000 1.40%
14 PUTNAM INVESTMENTS LLC 100,000 1,270,000 1.13%
15 Tekla Capital Management LLC 72,500 921,000 0.82%
16 DEERFIELD MANAGEMENT COMPANY, L.P. 68,779 873,000 0.78%
17 NORTHERN TRUST CORP 50,217 638,000 0.57%
18 SABBY MANAGEMENT, LLC 40,277 512,000 0.46%
19 STATE STREET CORP 37,477 475,000 0.42%
20 BlackRock Institutional Trust Company, N.A. 34,429 437,000 0.39%
21 GEODE CAPITAL MANAGEMENT, LLC 27,025 343,000 0.31%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000 254,000 0.23%
23 BlackRock Investment Management, LLC 17,272 219,000 0.20%
24 Nationwide Fund Advisors 17,070 217,000 0.19%
25 Bank of New York Mellon Corp 16,414 208,000 0.19%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 15,388 195,000 0.17%
27 CAXTON CORP 12,812 163,000 0.15%
28 Spark Investment Management LLC 11,600 147,000 0.13%
29 A.R.T. Advisors, LLC 11,325 143,000 0.13%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,266 130,000 0.12%
31 TEACHERS ADVISORS, LLC 6,929 88,000 0.08%
32 CITIGROUP INC 5,213 67,000 0.06%
33 NEW YORK STATE COMMON RETIREMENT FUND 4,400 56,000 0.05%
34 AMERICAN INTERNATIONAL GROUP, INC. 2,820 36,000 0.03%
35 BLACKROCK ADVISORS LLC 2,380 30,000 0.03%
36 MORGAN STANLEY 2,048 25,000 0.02%
37 STRS OHIO 1,500 19,000 0.02%
38 BlackRock Japan Co. Ltd 1,249 16,000 0.01%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,275 14,000 0.01%
40 DEUTSCHE BANK AG\ 721 9,000 0.01%
41 WELLS FARGO & COMPANY/MN 360 4,000 0.00%
42 JPMORGAN CHASE & CO 111 1,000 0.00%
43 BANK OF MONTREAL /CAN/ 97 1,000 0.00%
44 BlackRock Finance, Inc. 79 1,000 0.00%
45 Tower Research Capital LLC (TRC) 50 1,000 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.