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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $918,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 462,500 202,000 22.00%
2 SABBY MANAGEMENT, LLC 436,923 196,000 21.35%
3 Cormorant Asset Management, LP 416,666 187,000 20.37%
4 Avoro Capital Advisors LLC 233,333 105,000 11.44%
5 MARSHALL WACE, LLP 125,100 56,000 6.10%
6 PointState Capital LP 100,000 45,000 4.90%
7 ACUTA CAPITAL PARTNERS, LLC 96,833 44,000 4.79%
8 Jefferies Group LLC 79,347 36,000 3.92%
9 MILLENNIUM MANAGEMENT LLC 44,925 20,000 2.18%
10 Hudson Bay Capital Management LP 31,250 14,000 1.53%
11 MONASHEE INVESTMENT MANAGEMENT LLC 25,000 11,000 1.20% PRN
12 MORGAN STANLEY 5,830 2,000 0.22%
13 UBS Group AG 750 0 0.00%
14 Tower Research Capital LLC (TRC) 240 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.