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TETRALOGIC PHARMA CO
TETRALOGIC PHARMA CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 36 Institutional holders with a total value of $43,396,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 4,644,705 29,633,000 68.29%
2 KINGDON CAPITAL MANAGEMENT, L.L.C. 301,801 1,929,000 4.45%
3 SPHERA FUNDS MANAGEMENT LTD. 200,000 1,276,000 2.94%
4 First Washington CORP 185,700 1,185,000 2.73%
5 Nicholas Investment Partners, LP 178,166 1,136,000 2.62%
6 EMERALD ADVISERS, LLC 175,000 1,117,000 2.57%
7 Pine River Capital Management L.P. 166,800 1,065,000 2.45%
8 WELLINGTON MANAGEMENT GROUP LLP 160,300 1,023,000 2.36%
9 First Eagle Investment Management, LLC 152,800 975,000 2.25%
10 BlackRock Fund Advisors 84,249 538,000 1.24%
11 Alyeska Investment Group, L.P. 75,659 483,000 1.11%
12 HighTower Advisors, LLC 66,514 424,000 0.98%
13 GOLDMAN SACHS GROUP INC 52,066 332,000 0.77%
14 SAC Capital Advisors LP 39,182 250,000 0.58%
15 Bank of New York Mellon Corp 36,604 234,000 0.54%
16 GEODE CAPITAL MANAGEMENT, LLC 34,164 217,000 0.50%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,282 205,000 0.47%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 32,143 205,000 0.47%
19 MORGAN STANLEY 28,768 184,000 0.42%
20 BlackRock Institutional Trust Company, N.A. 28,757 183,000 0.42%
21 TFS CAPITAL LLC 23,760 152,000 0.35%
22 STATE STREET CORP 22,700 145,000 0.33%
23 DEUTSCHE BANK AG\ 18,928 120,000 0.28%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 16,300 104,000 0.24%
25 NORTHERN TRUST CORP 15,050 96,000 0.22%
26 BlackRock Investment Management, LLC 8,180 52,000 0.12%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,500 41,000 0.09%
28 BLACKROCK ADVISORS LLC 6,088 39,000 0.09%
29 TEACHERS ADVISORS, LLC 3,640 23,000 0.05%
30 MANAGED ACCOUNT ADVISORS LLC 1,516 10,000 0.02%
31 Nationwide Fund Advisors 1,114 7,000 0.02%
32 UBS AG 1,100 7,000 0.02%
33 BlackRock Japan Co. Ltd 565 4,000 0.01%
34 BANK OF AMERICA CORP /DE/ 100 1,000 0.00%
35 BARCLAYS PLC 98 1,000 0.00%
36 Tower Research Capital LLC (TRC) 0 0 0.00%

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.