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ALCOBRA LTD
ALCOBRA LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 24 Institutional holders with a total value of $60,224,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 808,069 14,666,000 24.35%
2 Knoll Capital Management, LLC 687,000 12,469,000 20.70%
3 MARXE AUSTIN W & GREENHOUSE DAVID M 600,000 10,890,000 18.08%
4 Verition Fund Management LLC 310,290 5,632,000 9.35%
5 GREAT POINT PARTNERS LLC 293,610 5,329,000 8.85%
6 SOPHROSYNE CAPITAL LLC 273,257 4,959,000 8.23%
7 ARROWGRASS CAPITAL PARTNERS (US) LP 85,864 1,558,000 2.59%
8 Trellus Management Company, LLC 48,400 878,000 1.46%
9 BAILARD, INC. 35,000 635,000 1.05%
10 MORGAN STANLEY 31,982 580,000 0.96%
11 Spark Investment Management LLC 26,900 487,000 0.81%
12 Geduld E E 25,000 454,000 0.75%
13 MILLENNIUM MANAGEMENT LLC 20,435 371,000 0.62%
14 Granite Investment Partners, LLC 18,320 333,000 0.55%
15 Baker Avenue Asset Management, LP 15,200 276,000 0.46%
16 CREDIT SUISSE AG/ 11,500 209,000 0.35%
17 DAFNA Capital Management LLC 9,621 175,000 0.29%
18 PRELUDE CAPITAL MANAGEMENT, LLC 8,200 149,000 0.25%
19 VAN ECK ASSOCIATES CORP 4,283 78,000 0.13%
20 WELLS FARGO & COMPANY/MN 2,784 51,000 0.08%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,000 18,000 0.03%
22 BANK OF AMERICA CORP /DE/ 900 16,000 0.03%
23 CITIGROUP INC 568 10,000 0.02%
24 Tower Research Capital LLC (TRC) 54 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.