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

Institutional Holders (2017Q1)
Portfolio Summary: 9 Institutional holders with a total value of $2,080,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MONASHEE INVESTMENT MANAGEMENT LLC 25,000 20,000 0.96% PRN
2 ACUTA CAPITAL PARTNERS, LLC 96,833 77,000 3.70%
3 PointState Capital LP 100,000 80,000 3.85%
4 MARSHALL WACE ASIA LTD 125,100 125,000 6.01%
5 MARSHALL WACE NORTH AMERICA, L.P. 125,100 125,000 6.01%
6 Avoro Capital Advisors LLC 233,333 187,000 8.99%
7 Cormorant Asset Management, LP 416,666 333,000 16.01%
8 PERCEPTIVE ADVISORS LLC 462,500 370,000 17.79%
9 SABBY MANAGEMENT, LLC 930,592 763,000 36.68%

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.