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CAS MED SYS INC
CAS MED SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $16,314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 3,200,000 5,664,000 34.72%
2 Broadfin Capital, LLC 2,618,296 4,634,000 28.41%
3 ACUTA CAPITAL PARTNERS, LLC 2,551,803 4,517,000 27.69%
4 VANGUARD GROUP INC 492,200 871,000 5.34%
5 RENAISSANCE TECHNOLOGIES LLC 131,000 232,000 1.42%
6 1492 Capital Management LLC 72,809 129,000 0.79%
7 Penbrook Management LLC 46,800 83,000 0.51%
8 TD Capital Management LLC 29,429 52,000 0.32%
9 HighTower Advisors, LLC 19,600 37,000 0.23%
10 BANK OF AMERICA CORP /DE/ 11,700 21,000 0.13%
11 GUGGENHEIM CAPITAL LLC 11,300 20,000 0.12%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,400 18,000 0.11%
13 BlackRock Investment Management, LLC 5,033 9,000 0.06%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,285 9,000 0.06%
15 BlackRock Fund Advisors 3,254 6,000 0.04%
16 UBS Group AG 3,649 6,000 0.04%
17 WELLS FARGO & COMPANY/MN 3,175 5,000 0.03%
18 People's United Financial, Inc. 500 1,000 0.01%
19 Tower Research Capital LLC (TRC) 173 0 0.00%
20 MORGAN STANLEY 47 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.