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

Institutional Holders (2015Q1)
Portfolio Summary: 29 Institutional holders with a total value of $57,018,845.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 1,789,871 10,077,000 17.67%
2 Broadfin Capital, LLC 1,556,016 8,760,000 15.36%
3 VHCP Management, LLC 1,500,000 8,446,000 14.81%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 1,413,208 7,956,000 13.95%
5 Knoll Capital Management, LLC 1,115,315 6,279,000 11.01%
6 GREAT POINT PARTNERS LLC 983,786 5,539,000 9.71%
7 Ghost Tree Capital, LLC 800,000 4,504,000 7.90%
8 TURNER INVESTMENTS LLC 226,750 1,277,000 2.24%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 125,700 708,000 1.24% Put
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,300 452,000 0.79% Call
11 MARSHALL WACE, LLP 78,186 440,000 0.77%
12 Palo Alto Investors LP 73,188 412,000 0.72%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,481 357,000 0.63%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,000 343,000 0.60%
15 Verition Fund Management LLC 55,300 311,000 0.55%
16 D. E. Shaw & Co., Inc. 50,194 283,000 0.50%
17 MORGAN STANLEY 44,613 251,000 0.44%
18 STIFEL FINANCIAL CORP 39,300 221,000 0.39%
19 GROUP ONE TRADING LLC 32,028 180,000 0.32%
20 CITADEL ADVISORS LLC 14,662 83,000 0.15%
21 GOLDMAN SACHS GROUP INC 13,851 78,000 0.14%
22 WELLS FARGO & COMPANY/MN 5,418 30,000 0.05%
23 UBS Group AG 3,842 21,000 0.04%
24 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 6,000 0.01% Call
25 BANK OF AMERICA CORP /DE/ 400 2,000 0.00%
26 SPHERA FUNDS MANAGEMENT LTD. 200 1,000 0.00%
27 Tower Research Capital LLC (TRC) 151 1,000 0.00%
28 AMERICAN INTERNATIONAL GROUP, INC. 150 845 0.00%
29 NEXT Financial Group, Inc 100 0 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.