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

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $3,396,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 926,651 1,332,000 39.22%
2 PERCEPTIVE ADVISORS LLC 656,382 787,000 23.17%
3 Cormorant Asset Management, LP 416,666 500,000 14.72%
4 Avoro Capital Advisors LLC 233,333 233,000 6.86%
5 MARSHALL WACE, LLP 125,100 150,000 4.42%
6 PointState Capital LP 100,000 120,000 3.53%
7 ACUTA CAPITAL PARTNERS, LLC 96,833 97,000 2.86%
8 Jefferies Group LLC 79,347 79,000 2.33%
9 MILLENNIUM MANAGEMENT LLC 43,394 52,000 1.53%
10 MONASHEE INVESTMENT MANAGEMENT LLC 25,000 30,000 0.88% PRN
11 MORGAN STANLEY 8,950 9,000 0.27%
12 UBS Group AG 6,400 7,000 0.21%

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.