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Strongbridge Biopharma plc
Strongbridge Biopharma plc. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 19 Institutional holders with a total value of $99,386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAXTON CORP 5,394,994 25,626,000 25.78%
2 NEA Management Company, LLC 4,141,308 19,671,000 19.79%
3 VIVO CAPITAL, LLC 3,000,000 14,250,000 14.34%
4 Broadfin Capital, LLC 2,981,706 14,163,000 14.25%
5 ARMISTICE CAPITAL, LLC 1,640,000 7,790,000 7.84%
6 Opaleye Management Inc. 1,180,000 5,605,000 5.64%
7 BOXER CAPITAL, LLC 940,000 4,465,000 4.49%
8 TREDJE AP-FONDEN 909,581 4,321,000 4.35%
9 Granite Point Capital Management, L.P. 595,029 2,826,000 2.84%
10 BlackRock Finance, Inc. 34,727 165,000 0.17%
11 MILLENNIUM MANAGEMENT LLC 21,952 104,000 0.10%
12 Spark Investment Management LLC 19,200 91,000 0.09%
13 BARCLAYS PLC 15,314 73,000 0.07%
14 GEODE CAPITAL MANAGEMENT, LLC 15,011 71,000 0.07%
15 BlueCrest Capital Management Ltd 11,394 54,000 0.05%
16 Consonance Capital Management LP 10,000 48,000 0.05%
17 Segantii Capital Management Ltd 7,600 36,000 0.04%
18 MORGAN STANLEY 4,600 22,000 0.02%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,022 5,000 0.01%

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.