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ONCOBIOLOGICS INC - WARRANT A
ONCOBIOLOGICS INC - WARRANT A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $1,765,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 902,050 905,000 51.27%
2 PERCEPTIVE ADVISORS LLC 656,382 313,000 17.73%
3 Cormorant Asset Management, LP 416,666 199,000 11.27%
4 Avoro Capital Advisors LLC 233,333 112,000 6.35%
5 MARSHALL WACE, LLP 125,100 60,000 3.40%
6 PointState Capital LP 100,000 48,000 2.72%
7 ACUTA CAPITAL PARTNERS, LLC 96,833 47,000 2.66%
8 Jefferies Group LLC 79,347 42,000 2.38%
9 MILLENNIUM MANAGEMENT LLC 43,525 21,000 1.19%
10 MONASHEE INVESTMENT MANAGEMENT LLC 25,000 12,000 0.68% PRN
11 MORGAN STANLEY 8,950 4,000 0.23%
12 UBS Group AG 4,029 2,000 0.11%

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.