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

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $28,344,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 4,644,705 20,345,000 71.78%
2 KINGDON CAPITAL MANAGEMENT, L.L.C. 263,827 1,156,000 4.08%
3 First Washington CORP 188,850 827,000 2.92%
4 EMERALD ADVISERS, LLC 163,540 662,000 2.34%
5 VANGUARD GROUP INC 132,315 580,000 2.05%
6 WELLINGTON MANAGEMENT GROUP LLP 131,490 576,000 2.03%
7 Point72 Asset Management, L.P. 125,559 550,000 1.94%
8 First Eagle Investment Management, LLC 114,456 501,000 1.77%
9 Iguana Healthcare Management, LLC 100,000 438,000 1.55%
10 Alyeska Investment Group, L.P. 82,429 361,000 1.27%
11 PURA VIDA INVESTMENTS, LLC 80,500 353,000 1.25%
12 Catalyst Capital Advisors LLC 70,000 307,000 1.08%
13 HighTower Advisors, LLC 61,514 269,000 0.95%
14 MORGAN STANLEY 52,353 229,000 0.81%
15 WHITEBOX ADVISORS LLC 49,800 218,000 0.77%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,900 205,000 0.72%
17 GEODE CAPITAL MANAGEMENT, LLC 42,936 188,000 0.66%
18 GOLDMAN SACHS GROUP INC 31,110 136,000 0.48%
19 Virtu KCG Holdings LLC 19,534 86,000 0.30%
20 Nicholas Investment Partners, LP 19,188 84,000 0.30%
21 MYCIO WEALTH PARTNERS, LLC 12,000 53,000 0.19%
22 Bank of New York Mellon Corp 12,068 53,000 0.19%
23 NORTHERN TRUST CORP 10,554 46,000 0.16%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,050 44,000 0.16%
25 UBS Group AG 7,967 35,000 0.12%
26 GLENMEDE TRUST CO NA 3,925 17,000 0.06%
27 Burt Wealth Advisors 2,625 10,000 0.04%
28 WELLS FARGO & COMPANY/MN 1,000 4,000 0.01%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,000 4,000 0.01%
30 BANK OF MONTREAL /CAN/ 1,000 4,000 0.01%
31 BlackRock Investment Management, LLC 668 3,000 0.01%

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.