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

Institutional Holders (2016Q3)
Portfolio Summary: 51 Institutional holders with a total value of $90,208,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,396,553 15,991,000 17.73%
2 FRAZIER MANAGEMENT LLC 1,312,258 15,025,000 16.66%
3 Aisling Capital LLC 1,021,148 11,692,000 12.96%
4 PERCEPTIVE ADVISORS LLC 773,369 8,855,000 9.82%
5 BB BIOTECH AG 746,824 8,551,000 9.48%
6 BlackRock Fund Advisors 301,434 3,451,000 3.83%
7 EVENTIDE ASSET MANAGEMENT, LLC 264,000 3,023,000 3.35%
8 AWM Investment Company, Inc. 262,655 3,007,000 3.33%
9 Rock Springs Capital Management LP 250,000 2,863,000 3.17%
10 SABBY MANAGEMENT, LLC 190,358 2,180,000 2.42%
11 VANGUARD GROUP INC 185,575 2,125,000 2.36%
12 Broadfin Capital, LLC 166,875 1,911,000 2.12%
13 Tekla Capital Management LLC 132,472 1,517,000 1.68%
14 PUTNAM INVESTMENTS LLC 100,000 1,145,000 1.27%
15 NORTHERN TRUST CORP 95,764 1,096,000 1.21%
16 STATE STREET CORP 91,698 1,047,000 1.16%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,000 916,000 1.02%
18 BlackRock Institutional Trust Company, N.A. 75,925 869,000 0.96%
19 RENAISSANCE TECHNOLOGIES LLC 43,500 498,000 0.55%
20 BlackRock Investment Management, LLC 43,089 493,000 0.55%
21 GEODE CAPITAL MANAGEMENT, LLC 38,110 436,000 0.48%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 35,777 410,000 0.45%
23 TURNER INVESTMENTS LLC 27,451 314,000 0.35%
24 Bank of New York Mellon Corp 26,181 300,000 0.33%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,691 260,000 0.29%
26 CREDIT SUISSE AG/ 20,082 229,000 0.25%
27 CAXTON CORP 18,425 211,000 0.23%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,159 197,000 0.22%
29 RHUMBLINE ADVISERS 16,510 189,000 0.21%
30 EMERALD ACQUISITION LTD. 16,108 185,000 0.21%
31 Spark Investment Management LLC 15,100 172,000 0.19%
32 TEACHERS ADVISORS, LLC 14,066 161,000 0.18%
33 NEW YORK STATE COMMON RETIREMENT FUND 13,600 156,000 0.17%
34 BlackRock Finance, Inc. 8,910 102,000 0.11%
35 Nationwide Fund Advisors 6,609 76,000 0.08%
36 AMERICAN INTERNATIONAL GROUP, INC. 6,183 70,795 0.08%
37 STRS OHIO 5,800 66,000 0.07%
38 BLACKROCK ADVISORS LLC 5,549 64,000 0.07%
39 TLP GROUP LLC 5,430 62,000 0.07%
40 JPMORGAN CHASE & CO 5,267 60,000 0.07%
41 WELLS FARGO & COMPANY/MN 5,001 57,000 0.06%
42 MORGAN STANLEY 3,669 42,000 0.05%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,127 36,000 0.04%
44 UBS Group AG 2,664 31,000 0.03%
45 DEUTSCHE BANK AG\ 1,763 20,000 0.02%
46 CITIGROUP INC 1,200 14,000 0.02%
47 BlackRock Japan Co. Ltd 1,165 13,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 730 8,359 0.01%
49 BANK OF AMERICA CORP /DE/ 686 8,000 0.01%
50 Tower Research Capital LLC (TRC) 212 2,000 0.00%
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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.