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

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $26,432,890.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 4,644,705 19,322,000 73.10%
2 KINGDON CAPITAL MANAGEMENT, L.L.C. 286,801 1,173,000 4.44%
3 Pine River Capital Management L.P. 209,900 873,000 3.30%
4 SPHERA FUNDS MANAGEMENT LTD. 194,200 808,000 3.06%
5 First Washington CORP 185,250 771,000 2.92%
6 EMERALD ADVISERS, LLC 175,000 728,000 2.75%
7 WELLINGTON MANAGEMENT GROUP LLP 160,300 667,000 2.52%
8 First Eagle Investment Management, LLC 114,456 476,000 1.80%
9 Alyeska Investment Group, L.P. 79,196 329,000 1.24%
10 HighTower Advisors, LLC 66,514 277,000 1.05%
11 MORGAN STANLEY 54,513 227,000 0.86%
12 GOLDMAN SACHS GROUP INC 47,663 198,000 0.75%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,900 149,000 0.56%
14 GEODE CAPITAL MANAGEMENT, LLC 32,274 134,000 0.51%
15 DEUTSCHE BANK AG\ 14,142 58,000 0.22%
16 VANGUARD GROUP INC 14,018 58,000 0.22%
17 OPPENHEIMER & CO INC 11,500 48,000 0.18%
18 Timber Hill LLC 10,985 46,000 0.17%
19 NORTHERN TRUST CORP 10,554 44,000 0.17%
20 UBS AG 4,056 17,000 0.06%
21 GLENMEDE TRUST CO NA 3,925 16,000 0.06%
22 Tower Research Capital LLC (TRC) 1,441 6,000 0.02%
23 CITIGROUP INC 854 4,000 0.02%
24 BlackRock Investment Management, LLC 668 3,000 0.01%
25 BNP PARIBAS FINANCIAL MARKETS 214 890 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.