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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $14,642,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 849,350 5,818,000 39.73%
2 Cormorant Asset Management, LP 480,501 3,291,000 22.48%
3 RA CAPITAL MANAGEMENT, L.P. 253,468 1,736,000 11.86%
4 VANGUARD GROUP INC 204,215 1,399,000 9.55%
5 EMERALD ADVISERS, LLC 176,514 1,209,000 8.26%
6 NEXTHERA CAPITAL LP 57,100 391,000 2.67%
7 BlackRock Fund Advisors 16,878 116,000 0.79%
8 Alpine Global Management, LLC 16,491 113,000 0.77%
9 CREDIT SUISSE AG/ 16,335 111,000 0.76%
10 Paloma Partners Management Co 12,750 87,000 0.59%
11 GEODE CAPITAL MANAGEMENT, LLC 11,876 81,000 0.55%
12 BlackRock Institutional Trust Company, N.A. 10,443 72,000 0.49%
13 MORGAN STANLEY 10,139 70,000 0.48%
14 Bank of New York Mellon Corp 10,129 69,000 0.47%
15 DEUTSCHE BANK AG\ 3,943 27,000 0.18%
16 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 14,000 0.10%
17 NEW YORK STATE COMMON RETIREMENT FUND 1,800 12,000 0.08%
18 BlackRock Investment Management, LLC 1,211 8,000 0.05%
19 BANK OF AMERICA CORP /DE/ 1,018 7,000 0.05%
20 IFP ADVISORS, INC 600 4,000 0.03%
21 BARCLAYS PLC 371 3,000 0.02%
22 Tower Research Capital LLC (TRC) 224 2,000 0.01%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.01%
24 WELLS FARGO & COMPANY/MN 100 1,000 0.01%
25 WOLVERINE TRADING LP /BD 90 604 0.00%
26 BNP PARIBAS FINANCIAL MARKETS 1 7 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.