Dark
Light
System
Security
CYNAPSUS THERAPEUTICS INC
CYNAPSUS THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $92,793,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 1,140,325 23,274,000 25.08%
2 Broadfin Capital, LLC 878,117 13,876,000 14.95%
3 FRANKLIN RESOURCES INC 600,000 9,774,000 10.53%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 600,000 9,774,000 10.53%
5 SPHERA FUNDS MANAGEMENT LTD. 316,448 5,324,000 5.74%
6 MILLENNIUM MANAGEMENT LLC 287,390 4,682,000 5.05%
7 J. Goldman & Co LP 283,000 4,610,000 4.97%
8 Ghost Tree Capital, LLC 262,696 4,279,000 4.61%
9 First Light Asset Management, LLC 258,606 4,213,000 4.54%
10 PURA VIDA INVESTMENTS, LLC 194,461 3,146,000 3.39%
11 ACUTA CAPITAL PARTNERS, LLC 169,616 2,763,000 2.98%
12 DAFNA Capital Management LLC 94,824 1,730,000 1.86%
13 MONASHEE INVESTMENT MANAGEMENT LLC 100,000 1,629,000 1.76% PRN
14 Riverloft Capital Management L.P. 75,000 1,222,000 1.32%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,978 912,000 0.98%
16 CQS Cayman LP 29,500 481,000 0.52%
17 SABBY MANAGEMENT, LLC 19,303 314,000 0.34%
18 Alyeska Investment Group, L.P. 15,000 244,000 0.26%
19 GLG LLC 14,111 230,000 0.25%
20 DEUTSCHE BANK AG\ 9,085 147,000 0.16%
21 BANK OF MONTREAL /CAN/ 4,891 80,000 0.09%
22 UBS Group AG 2,153 35,000 0.04%
23 BANK OF AMERICA CORP /DE/ 2,071 34,000 0.04%
24 Tower Research Capital LLC (TRC) 600 10,000 0.01%
25 TCI Wealth Advisors, Inc. 500 8,000 0.01%
26 BARCLAYS PLC 112 2,000 0.00%
27 TORONTO DOMINION BANK 10 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.