Dark
Light
System
Security
RETROPHIN INC COM
RETROPHIN INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 129 Institutional holders with a total value of $783,211,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Consonance Capital Management LP 3,460,323 66,750,000 8.52%
2 Broadfin Capital, LLC 2,959,790 57,094,000 7.29%
3 PERCEPTIVE ADVISORS LLC 2,579,380 49,756,000 6.35%
4 JENNISON ASSOCIATES LLC 2,343,659 45,209,000 5.77%
5 FRANKLIN RESOURCES INC 1,514,450 29,214,000 3.73%
6 GOLDMAN SACHS GROUP INC 1,451,100 27,992,000 3.57% Call
7 BlackRock Fund Advisors 1,280,086 24,693,000 3.15%
8 FMR LLC 1,255,418 24,217,000 3.09%
9 GOLDMAN SACHS GROUP INC 1,242,000 23,958,000 3.06% Put
10 STATE STREET CORP 1,233,607 23,794,000 3.04%
11 EcoR1 Capital, LLC 1,224,384 23,618,000 3.02%
12 VANGUARD GROUP INC 1,170,451 22,578,000 2.88%
13 Lombard Odier Asset Management (USA) Corp 1,144,720 22,082,000 2.82%
14 SENZAR ASSET MANAGEMENT, LLC 1,058,882 20,425,834 2.61%
15 JENNISON ASSOCIATES LLC 1,000,000 19,290,000 2.46% Call
16 Amici Capital, LLC 942,130 18,174,000 2.32%
17 BlackRock Institutional Trust Company, N.A. 828,680 15,985,000 2.04%
18 Invesco Ltd. 756,398 14,591,000 1.86%
19 PRICE T ROWE ASSOCIATES INC /MD/ 718,089 13,852,000 1.77%
20 Rock Springs Capital Management LP 675,000 13,021,000 1.66%
21 DEUTSCHE BANK AG\ 662,957 12,786,000 1.63%
22 BARCLAYS PLC 590,900 11,227,000 1.43% Put
23 GOLDMAN SACHS GROUP INC 520,182 10,034,000 1.28%
24 Bank of New York Mellon Corp 506,143 9,763,000 1.25%
25 MILLENNIUM MANAGEMENT LLC 483,299 9,323,000 1.19%
26 MACQUARIE GROUP LTD 454,203 8,762,000 1.12%
27 TAMRO Capital Partners LLC 440,868 8,504,000 1.09%
28 NORTHERN TRUST CORP 395,914 7,637,000 0.98%
29 TURNER INVESTMENTS LLC 384,760 7,422,000 0.95%
30 ACUTA CAPITAL PARTNERS, LLC 370,000 7,137,000 0.91%
31 SCOPIA CAPITAL MANAGEMENT LP 369,135 7,121,000 0.91%
32 Park West Asset Management LLC 350,000 6,752,000 0.86%
33 Opaleye Management Inc. 345,000 6,655,000 0.85%
34 Tekla Capital Management LLC 329,949 6,365,000 0.81%
35 BNP Paribas Asset Management Holding S.A. 328,294 6,333,000 0.81%
36 BARCLAYS PLC 310,933 5,908,000 0.75%
37 OXFORD ASSET MANAGEMENT LLP 243,448 4,746,000 0.61%
38 Spark Investment Management LLC 239,500 4,619,000 0.59%
39 GEODE CAPITAL MANAGEMENT, LLC 239,454 4,619,000 0.59%
40 TEACHERS ADVISORS, LLC 202,536 3,907,000 0.50%
41 Ghost Tree Capital, LLC 200,000 3,858,000 0.49%
42 WALL STREET ASSOCIATES 198,695 3,833,000 0.49%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 187,300 3,613,000 0.46% Call
44 Telemetry Investments, L.L.C. 180,000 3,472,000 0.44%
45 WADDELL & REED FINANCIAL INC 154,971 2,989,000 0.38%
46 BARCLAYS PLC 155,800 2,960,000 0.38% Call
47 CITADEL ADVISORS LLC 149,915 2,892,000 0.37%
48 Connor, Clark & Lunn Investment Management Ltd. 149,050 2,875,000 0.37%
49 SPHERA FUNDS MANAGEMENT LTD. 135,000 2,604,000 0.33%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126,860 2,448,000 0.31%
Page 1 of 3

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.