Dark
Light
System
Security
Strongbridge Biopharma plc
Strongbridge Biopharma plc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 15 Institutional holders with a total value of $41,841,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 2,501,667 13,059,000 31.21%
2 NEA Management Company, LLC 2,141,308 11,178,000 26.71%
3 Broadfin Capital, LLC 1,656,706 8,648,000 20.67%
4 TREDJE AP-FONDEN 909,581 4,748,000 11.35%
5 Granite Point Capital Management, L.P. 705,481 3,683,000 8.80%
6 CAXTON CORP 35,245 184,000 0.44%
7 BLACKROCK ADVISORS LLC 32,055 167,000 0.40%
8 BlackRock Fund Advisors 26,182 137,000 0.33%
9 BlackRock Investment Management, LLC 1,959 10,000 0.02%
10 BlackRock Japan Co. Ltd 1,709 9,000 0.02%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,022 5,000 0.01%
12 Tower Research Capital LLC (TRC) 749 4,000 0.01%
13 UBS Group AG 751 4,000 0.01%
14 WEALTHPLAN PARTNERS, LLC 740 3,707 0.01%
15 ACADIAN ASSET MANAGEMENT LLC 360 2,000 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.