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

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $37,730,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 4,644,705 27,357,000 72.51%
2 KINGDON CAPITAL MANAGEMENT, L.L.C. 286,801 1,669,000 4.42%
3 Pine River Capital Management L.P. 209,900 1,236,000 3.28%
4 SPHERA FUNDS MANAGEMENT LTD. 200,000 1,178,000 3.12%
5 First Washington CORP 194,440 1,145,000 3.03%
6 EMERALD ADVISERS, LLC 175,000 1,031,000 2.73%
7 WELLINGTON MANAGEMENT GROUP LLP 160,300 944,000 2.50%
8 First Eagle Investment Management, LLC 114,456 674,000 1.79%
9 Alyeska Investment Group, L.P. 82,943 489,000 1.30%
10 HighTower Advisors, LLC 66,514 392,000 1.04%
11 GOLDMAN SACHS GROUP INC 37,853 223,000 0.59%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,900 211,000 0.56%
13 GEODE CAPITAL MANAGEMENT, LLC 32,104 189,000 0.50%
14 DRIEHAUS CAPITAL MANAGEMENT LLC 32,143 189,000 0.50%
15 MORGAN STANLEY 31,083 184,000 0.49%
16 DEUTSCHE BANK AG\ 20,903 123,000 0.33%
17 TFS CAPITAL LLC 19,147 113,000 0.30%
18 Paloma Partners Management Co 15,379 91,000 0.24%
19 NORTHERN TRUST CORP 15,399 90,000 0.24%
20 BANK OF AMERICA CORP /DE/ 14,222 84,000 0.22%
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,261 60,000 0.16%
22 GLENMEDE TRUST CO NA 3,925 23,000 0.06%
23 UBS AG 2,900 17,000 0.05%
24 BARCLAYS PLC 2,290 11,000 0.03%
25 BlackRock Investment Management, LLC 668 4,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 383 2,256 0.01%
27 BANK OF MONTREAL /CAN/ 90 1,000 0.00%
28 ROYAL BANK OF CANADA 64 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.