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SORRENTO THERAPEUTICS INC COM NEW
SORRENTO THERAPEUTICS INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 30 Institutional holders with a total value of $55,850,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,305,165 16,732,000 29.96%
2 Cormorant Asset Management, LP 700,000 8,974,000 16.07%
3 FMR LLC 650,000 8,333,000 14.92%
4 Aisling Capital LLC 620,700 8,000,000 14.32%
5 BlackRock Institutional Trust Company, N.A. 185,053 2,372,000 4.25%
6 VANGUARD GROUP INC 174,135 2,232,000 4.00%
7 Healthcare Value Capital, LLC 100,000 1,282,000 2.30%
8 Robert W. Baird & Co. Inc 68,623 880,000 1.58%
9 JANE STREET GROUP, LLC 66,338 850,000 1.52%
10 GEODE CAPITAL MANAGEMENT, LLC 51,069 654,000 1.17%
11 Iguana Healthcare Management, LLC 50,000 641,000 1.15%
12 Rhenman & Partners Asset Management AB 49,135 630,000 1.13%
13 Neuberger Berman Group LLC 44,200 566,000 1.01%
14 UBS AG 35,858 460,000 0.82%
15 BANK OF AMERICA CORP /DE/ 35,000 449,000 0.80%
16 PANAGORA ASSET MANAGEMENT INC 30,877 396,000 0.71%
17 LMR Partners LLP 30,206 387,000 0.69%
18 Ghost Tree Capital, LLC 30,000 385,000 0.69%
19 MATRIX ASSET ADVISORS INC/NY 23,128 297,000 0.53%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,743 279,000 0.50%
21 CREDIT SUISSE AG/ 18,800 241,000 0.43%
22 NORTHERN TRUST CORP 18,529 238,000 0.43%
23 BlackRock Group LTD 17,439 223,000 0.40%
24 TFS CAPITAL LLC 14,492 186,000 0.33%
25 WELLS FARGO & COMPANY/MN 6,298 81,000 0.15%
26 DEUTSCHE BANK AG\ 2,823 36,000 0.06%
27 Tower Research Capital LLC (TRC) 2,106 27,000 0.05%
28 TradeLink Global Equity LLC 900 12,000 0.02%
29 MORGAN STANLEY 575 7,000 0.01%
30 BlackRock Finance, Inc. 12 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.