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

Institutional Holders (2015Q1)
Portfolio Summary: 87 Institutional holders with a total value of $798,241,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 3,243,887 77,724,000 9.74%
2 Consonance Capital Management LP 3,107,710 74,461,000 9.33%
3 Broadfin Capital, LLC 2,962,298 70,977,000 8.89%
4 PERCEPTIVE ADVISORS LLC 2,784,980 66,728,000 8.36%
5 Lombard Odier Asset Management (USA) Corp 2,002,933 47,990,000 6.01%
6 Amici Capital, LLC 1,250,700 29,967,000 3.75%
7 FRANKLIN RESOURCES INC 1,210,450 29,002,000 3.63%
8 BlackRock Fund Advisors 1,091,984 26,164,000 3.28%
9 GOLDMAN SACHS GROUP INC 1,068,300 25,596,000 3.21% Call
10 PUTNAM INVESTMENTS LLC 1,043,352 24,998,000 3.13%
11 MILLENNIUM MANAGEMENT LLC 940,402 22,532,000 2.82%
12 PRICE T ROWE ASSOCIATES INC /MD/ 747,200 17,903,000 2.24%
13 VANGUARD GROUP INC 721,133 17,279,000 2.16%
14 Rock Springs Capital Management LP 700,000 16,772,000 2.10%
15 FMR LLC 698,400 16,734,000 2.10%
16 DEUTSCHE BANK AG\ 677,984 16,242,000 2.03%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 596,600 14,295,000 1.79% Call
18 WALL STREET ASSOCIATES 560,695 13,434,000 1.68%
19 BlackRock Institutional Trust Company, N.A. 507,866 12,168,000 1.52%
20 Opaleye Management Inc. 500,000 11,980,000 1.50%
21 Park West Asset Management LLC 487,144 11,672,000 1.46%
22 GOLDMAN SACHS GROUP INC 487,062 11,670,000 1.46%
23 SENZAR ASSET MANAGEMENT, LLC 478,900 11,474,000 1.44%
24 Broadfin Capital, LLC 500,000 11,198,000 1.40% Call
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 440,700 10,559,000 1.32% Put
26 Laurion Capital Management LP 420,677 10,079,000 1.26%
27 EcoR1 Capital, LLC 410,000 9,824,000 1.23%
28 STATE STREET CORP 387,488 9,284,000 1.16%
29 QVT Financial LP 308,989 7,403,000 0.93%
30 NORTHERN TRUST CORP 229,057 5,489,000 0.69%
31 Connor, Clark & Lunn Investment Management Ltd. 182,900 4,382,000 0.55%
32 TURNER INVESTMENTS LLC 169,980 4,073,000 0.51%
33 GEODE CAPITAL MANAGEMENT, LLC 166,801 3,996,000 0.50%
34 DEERFIELD MANAGEMENT COMPANY, L.P. 158,223 3,791,000 0.47%
35 NEXT CENTURY GROWTH INVESTORS LLC 154,706 3,706,000 0.46%
36 AQR ARBITRAGE LLC 149,500 3,582,000 0.45%
37 Visium Asset Management, LP 137,696 3,299,000 0.41%
38 Alyeska Investment Group, L.P. 125,000 2,995,000 0.38%
39 Bank of New York Mellon Corp 123,343 2,955,000 0.37%
40 SPHERA FUNDS MANAGEMENT LTD. 111,392 2,669,000 0.33%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 99,376 2,381,000 0.30%
42 BlackRock Investment Management, LLC 79,825 1,913,000 0.24%
43 Telemetry Investments, L.L.C. 79,600 1,907,000 0.24%
44 Invesco Ltd. 69,716 1,670,000 0.21%
45 CREDIT SUISSE AG/ 69,409 1,663,000 0.21%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,900 1,627,000 0.20%
47 Round Table Services, LLC 60,000 1,438,000 0.18%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,824 1,314,000 0.16%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,091 1,200,000 0.15%
50 MONASHEE INVESTMENT MANAGEMENT LLC 50,000 1,198,000 0.15%
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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.