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ZYNERBA PHARMACEUTICALS INC
ZYNERBA PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 30 Institutional holders with a total value of $27,028,222.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 558,446 5,623,000 20.80%
2 RA CAPITAL MANAGEMENT, L.P. 507,191 5,107,000 18.90%
3 FEDERATED HERMES, INC. 450,000 4,532,000 16.77%
4 Cormorant Asset Management, LP 356,600 3,591,000 13.29%
5 EMERALD ADVISERS, LLC 237,070 2,387,000 8.83%
6 JPMORGAN CHASE & CO 180,000 1,813,000 6.71%
7 BlackRock Fund Advisors 95,220 959,000 3.55%
8 VANGUARD GROUP INC 68,521 690,000 2.55%
9 Nationwide Fund Advisors 49,473 498,000 1.84%
10 STATE STREET CORP 37,067 372,000 1.38%
11 NORTHERN TRUST CORP 33,919 342,000 1.27%
12 BlackRock Institutional Trust Company, N.A. 32,499 327,000 1.21%
13 NEXTHERA CAPITAL LP 15,000 151,000 0.56%
14 GEODE CAPITAL MANAGEMENT, LLC 14,854 149,000 0.55%
15 BlackRock Investment Management, LLC 11,983 121,000 0.45%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 7,863 79,000 0.29%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,400 64,000 0.24%
18 NEW YORK STATE COMMON RETIREMENT FUND 6,000 60,000 0.22%
19 TEACHERS ADVISORS, LLC 4,796 48,000 0.18%
20 UBS Group AG 4,311 43,000 0.16%
21 MORGAN STANLEY 3,366 34,000 0.13%
22 CITIGROUP INC 1,069 10,000 0.04%
23 BLACKROCK ADVISORS LLC 873 9,000 0.03%
24 DEUTSCHE BANK AG\ 859 8,000 0.03%
25 Catalyst Capital Advisors LLC 348 4,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 320 3,222 0.01%
27 Tower Research Capital LLC (TRC) 62 1,000 0.00%
28 WELLS FARGO & COMPANY/MN 107 1,000 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
30 BANK OF AMERICA CORP /DE/ 83 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.