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COLUCID PHARMACEUTICALS INC COM
COLUCID PHARMACEUTICALS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 57 Institutional holders with a total value of $472,043,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Novo Holdings A/S 3,156,563 120,423,000 25.51%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,486,274 94,851,000 20.09%
3 FMR LLC 783,396 29,887,000 6.33%
4 BVF INC/IL 763,300 29,120,000 6.17%
5 PERCEPTIVE ADVISORS LLC 552,030 21,060,000 4.46%
6 GREAT POINT PARTNERS LLC 400,000 15,260,000 3.23%
7 SPHERA FUNDS MANAGEMENT LTD. 400,000 15,260,000 3.23%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 11,445,000 2.42%
9 AWM Investment Company, Inc. 288,919 11,022,000 2.33%
10 EverPoint Asset Management, LLC 285,000 10,873,000 2.30%
11 VANGUARD GROUP INC 258,325 9,855,000 2.09%
12 Informed Momentum Co LLC 240,507 9,175,000 1.94%
13 CHARTWELL INVESTMENT PARTNERS, LLC 227,040 8,662,000 1.84%
14 VIVO CAPITAL, LLC 225,000 8,584,000 1.82%
15 MARSHALL WACE, LLP 179,480 6,847,000 1.45%
16 VHCP MANAGEMENT II, LLC 159,110 6,070,000 1.29%
17 KINGDON CAPITAL MANAGEMENT, L.L.C. 154,963 5,912,000 1.25%
18 BALYASNY ASSET MANAGEMENT L.P. 107,500 4,101,000 0.87%
19 NEXTHERA CAPITAL LP 100,000 3,815,000 0.81%
20 Point72 Asset Management, L.P. 92,784 3,540,000 0.75%
21 RENAISSANCE TECHNOLOGIES LLC 92,600 3,533,000 0.75%
22 BlackRock Institutional Trust Company, N.A. 89,693 3,422,000 0.72%
23 PointState Capital LP 79,700 3,041,000 0.64%
24 J. Goldman & Co LP 78,176 2,982,000 0.63%
25 CITADEL ADVISORS LLC 77,707 2,965,000 0.63%
26 Atika Capital Management LLC 75,000 2,862,000 0.61%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,000 2,671,000 0.57%
28 VHCP Management, LLC 68,190 2,601,000 0.55%
29 EMERALD ACQUISITION LTD. 58,296 2,224,000 0.47%
30 AMERIPRISE FINANCIAL INC 57,011 2,175,000 0.46%
31 TD ASSET MANAGEMENT INC 56,356 2,150,000 0.46%
32 Artal Group S.A. 55,575 2,121,000 0.45%
33 GEODE CAPITAL MANAGEMENT, LLC 48,723 1,858,000 0.39%
34 Bank of New York Mellon Corp 37,686 1,438,000 0.30%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,612 1,435,000 0.30%
36 Weiss Multi-Strategy Advisers LLC 32,000 1,221,000 0.26%
37 BAKER BROS. ADVISORS LP 30,310 1,156,000 0.24%
38 MILLENNIUM MANAGEMENT LLC 26,135 997,000 0.21%
39 DEERE & CO 16,366 624,000 0.13%
40 MORGAN STANLEY 12,737 486,000 0.10%
41 Neuberger Berman Group LLC 12,000 458,000 0.10%
42 Virtu KCG Holdings LLC 11,870 453,000 0.10%
43 ELLINGTON MANAGEMENT GROUP LLC 11,500 439,000 0.09%
44 NORTHERN TRUST CORP 11,047 421,000 0.09%
45 MONASHEE INVESTMENT MANAGEMENT LLC 11,000 420,000 0.09% PRN
46 KORNITZER CAPITAL MANAGEMENT INC /KS 10,000 381,000 0.08%
47 TFS CAPITAL LLC 9,831 375,000 0.08%
48 RAYMOND JAMES & ASSOCIATES 9,000 343,000 0.07%
49 BlackRock Fund Advisors 8,565 327,000 0.07%
50 JANE STREET GROUP, LLC 5,332 203,000 0.04%
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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.