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RETROPHIN INC COM
RETROPHIN INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 69 Institutional holders with a total value of $268,675,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 3,147,293 38,523,000 14.34%
2 Broadfin Capital, LLC 2,658,854 32,544,000 12.11%
3 Consonance Capital Management LP 2,551,535 31,231,000 11.62%
4 PERCEPTIVE ADVISORS LLC 1,940,725 23,754,000 8.84%
5 Lombard Odier Asset Management (USA) Corp 1,750,000 21,420,000 7.97%
6 QVT Financial LP 1,267,710 15,166,000 5.64%
7 Opaleye Management Inc. 920,000 11,261,000 4.19%
8 BlackRock Fund Advisors 911,454 11,156,000 4.15%
9 PUTNAM INVESTMENTS LLC 848,775 10,389,000 3.87%
10 Amici Capital, LLC 707,000 8,654,000 3.22%
11 VANGUARD GROUP INC 639,682 7,829,000 2.91%
12 SENZAR ASSET MANAGEMENT, LLC 635,700 7,781,000 2.90%
13 DEUTSCHE BANK AG\ 387,423 4,741,000 1.76%
14 BlackRock Institutional Trust Company, N.A. 315,905 3,867,000 1.44%
15 STATE STREET CORP 291,746 3,572,000 1.33%
16 Round Table Services, LLC 275,852 3,376,000 1.26%
17 Visium Asset Management, LP 256,408 3,139,000 1.17%
18 TURNER INVESTMENTS LLC 229,580 2,810,000 1.05%
19 NORTHERN TRUST CORP 212,585 2,602,000 0.97%
20 GOLDMAN SACHS GROUP INC 208,799 2,556,000 0.95%
21 Laurion Capital Management LP 187,179 2,291,000 0.85%
22 GOLDMAN SACHS GROUP INC 150,000 1,836,000 0.68% Call
23 Connor, Clark & Lunn Investment Management Ltd. 139,600 1,709,000 0.64%
24 GEODE CAPITAL MANAGEMENT, LLC 129,032 1,579,000 0.59%
25 Bank of New York Mellon Corp 101,026 1,236,000 0.46%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,800 1,197,000 0.45% Call
27 TIAA CREF INVESTMENT MANAGEMENT LLC 89,768 1,099,000 0.41%
28 WALL STREET ASSOCIATES 85,500 1,047,000 0.39%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,141 859,000 0.32%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,900 831,000 0.31%
31 BlackRock Investment Management, LLC 60,742 743,000 0.28%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,388 642,000 0.24%
33 D. E. Shaw & Co., Inc. 45,600 558,000 0.21%
34 AQR CAPITAL MANAGEMENT LLC 40,600 497,000 0.18%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,291 481,000 0.18%
36 Cubist Systematic Strategies, LLC 36,762 450,000 0.17%
37 ARMISTICE CAPITAL, LLC 34,874 427,000 0.16%
38 ASCEND CAPITAL, LLC 31,850 391,000 0.15%
39 CREDIT SUISSE AG/ 31,083 381,000 0.14%
40 TEACHERS ADVISORS, LLC 28,618 350,000 0.13%
41 MORGAN STANLEY 23,495 287,000 0.11%
42 CITADEL ADVISORS LLC 22,425 274,000 0.10%
43 ProShare Advisors LLC 22,252 272,000 0.10%
44 METROPOLITAN LIFE INSURANCE CO/NY 20,202 247,000 0.09%
45 DIMENSIONAL FUND ADVISORS LP 19,961 244,000 0.09%
46 Telemetry Investments, L.L.C. 18,500 226,000 0.08%
47 RHUMBLINE ADVISERS 17,663 216,000 0.08%
48 JW Asset Management, LLC 16,459 202,000 0.08%
49 Nationwide Fund Advisors 15,895 195,000 0.07%
50 VOYA INVESTMENT MANAGEMENT LLC 15,292 187,000 0.07%
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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.