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

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $25,617,539.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 849,350 8,026,000 31.33%
2 RA CAPITAL MANAGEMENT, L.P. 507,191 4,793,000 18.71%
3 Cormorant Asset Management, LP 475,035 4,489,000 17.52%
4 VANGUARD GROUP INC 206,111 1,948,000 7.60%
5 JPMORGAN CHASE & CO 174,900 1,653,000 6.45%
6 EMERALD ADVISERS, LLC 167,185 1,580,000 6.17%
7 BlackRock Fund Advisors 90,105 851,000 3.32%
8 Nationwide Fund Advisors 49,473 468,000 1.83%
9 STATE STREET CORP 37,629 356,000 1.39%
10 NORTHERN TRUST CORP 33,919 321,000 1.25%
11 BlackRock Institutional Trust Company, N.A. 30,510 288,000 1.12%
12 TWO SIGMA INVESTMENTS, LP 14,851 140,000 0.55%
13 GEODE CAPITAL MANAGEMENT, LLC 14,829 140,000 0.55%
14 BlackRock Investment Management, LLC 12,230 116,000 0.45%
15 TFS CAPITAL LLC 10,048 95,000 0.37%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 7,863 74,000 0.29%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,528 71,000 0.28%
18 NEW YORK STATE COMMON RETIREMENT FUND 6,000 57,000 0.22%
19 TEACHERS ADVISORS, LLC 4,796 45,000 0.18%
20 MORGAN STANLEY 3,500 33,000 0.13%
21 CITIGROUP INC 2,562 24,000 0.09%
22 AMERICAN INTERNATIONAL GROUP, INC. 2,003 19,000 0.07%
23 BLACKROCK ADVISORS LLC 873 8,000 0.03%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 891 8,000 0.03%
25 IFP ADVISORS, INC 600 6,000 0.02%
26 DEUTSCHE BANK AG\ 502 4,000 0.02%
27 WELLS FARGO & COMPANY/MN 354 3,000 0.01%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
29 BNP PARIBAS FINANCIAL MARKETS 57 539 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.