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

Institutional Holders (2015Q3)
Portfolio Summary: 144 Institutional holders with a total value of $824,776,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Consonance Capital Management LP 3,450,323 69,904,000 8.48%
2 PERCEPTIVE ADVISORS LLC 2,647,080 53,629,000 6.50%
3 Broadfin Capital, LLC 2,609,790 52,874,000 6.41%
4 JENNISON ASSOCIATES LLC 2,277,360 46,139,000 5.59%
5 GOLDMAN SACHS GROUP INC 1,948,200 39,471,000 4.79% Call
6 FRANKLIN RESOURCES INC 1,557,150 31,548,000 3.83%
7 GOLDMAN SACHS GROUP INC 1,460,200 29,584,000 3.59% Put
8 STATE STREET CORP 1,398,986 28,342,000 3.44%
9 BlackRock Fund Advisors 1,343,272 27,215,000 3.30%
10 Lombard Odier Asset Management (USA) Corp 1,236,705 25,056,000 3.04%
11 VANGUARD GROUP INC 1,151,299 23,325,000 2.83%
12 Amici Capital, LLC 1,085,515 21,993,000 2.67%
13 EcoR1 Capital, LLC 1,007,660 20,415,000 2.48%
14 JENNISON ASSOCIATES LLC 1,000,000 20,260,000 2.46% Call
15 BlackRock Institutional Trust Company, N.A. 759,305 15,384,000 1.87%
16 Invesco Ltd. 724,404 14,676,000 1.78%
17 SENZAR ASSET MANAGEMENT, LLC 722,100 14,629,746 1.77%
18 PRICE T ROWE ASSOCIATES INC /MD/ 720,089 14,589,000 1.77%
19 Rock Springs Capital Management LP 683,900 13,856,000 1.68%
20 DEUTSCHE BANK AG\ 672,239 13,618,000 1.65%
21 TAMRO Capital Partners LLC 651,228 13,194,000 1.60%
22 FMR LLC 607,900 12,316,000 1.49%
23 PUTNAM INVESTMENTS LLC 535,328 10,845,000 1.31%
24 GOLDMAN SACHS GROUP INC 503,052 10,192,000 1.24%
25 Broadfin Capital, LLC 500,000 10,130,000 1.23% Call
26 MILLENNIUM MANAGEMENT LLC 462,134 9,363,000 1.14%
27 Bank of New York Mellon Corp 424,873 8,607,000 1.04%
28 NORTHERN TRUST CORP 373,441 7,566,000 0.92%
29 Opaleye Management Inc. 370,000 7,496,000 0.91%
30 WELLS FARGO & COMPANY/MN 344,169 6,972,000 0.85%
31 WALL STREET ASSOCIATES 313,695 6,355,000 0.77%
32 BNP Paribas Asset Management Holding S.A. 305,113 6,182,000 0.75%
33 QVT Financial LP 296,570 6,009,000 0.73%
34 MACQUARIE GROUP LTD 295,843 5,994,000 0.73%
35 Park West Asset Management LLC 289,678 5,869,000 0.71%
36 TWO SIGMA INVESTMENTS, LP 286,978 5,814,000 0.70%
37 MORGAN STANLEY 270,535 5,481,000 0.66%
38 EVENTIDE ASSET MANAGEMENT, LLC 240,600 4,875,000 0.59%
39 TURNER INVESTMENTS LLC 238,040 4,823,000 0.58%
40 GEODE CAPITAL MANAGEMENT, LLC 224,681 4,552,000 0.55%
41 TWO SIGMA ADVISERS, LP 196,607 4,147,000 0.50%
42 WADDELL & REED FINANCIAL INC 196,300 3,977,000 0.48%
43 Point72 Asset Management, L.P. 194,000 3,930,000 0.48%
44 Spark Investment Management LLC 193,400 3,914,000 0.47%
45 CASTLEARK MANAGEMENT LLC 178,034 3,607,000 0.44%
46 EverPoint Asset Management, LLC 175,000 3,546,000 0.43%
47 TEACHERS ADVISORS, LLC 172,136 3,487,000 0.42%
48 SPHERA FUNDS MANAGEMENT LTD. 150,000 3,039,000 0.37%
49 Telemetry Investments, L.L.C. 148,000 2,998,000 0.36%
50 Connor, Clark & Lunn Investment Management Ltd. 145,150 2,941,000 0.36%
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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.