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

Institutional Holders (2016Q2)
Portfolio Summary: 23 Institutional holders with a total value of $16,220,703.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACUTA CAPITAL PARTNERS, LLC 3,500,602 6,441,000 39.71%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 3,200,000 5,888,000 36.30%
3 Broadfin Capital, LLC 810,852 1,492,000 9.20%
4 VANGUARD GROUP INC 507,732 934,000 5.76%
5 RENAISSANCE TECHNOLOGIES LLC 242,700 447,000 2.76%
6 HighTower Advisors, LLC 171,277 318,000 1.96%
7 BlackRock Fund Advisors 97,649 180,000 1.11%
8 1492 Capital Management LLC 71,944 132,000 0.81%
9 Penbrook Management LLC 46,800 86,000 0.53%
10 DEUTSCHE BANK AG\ 37,535 68,000 0.42%
11 Virtu KCG Holdings LLC 32,840 60,000 0.37%
12 TD Capital Management LLC 29,429 54,000 0.33%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 18,967 35,000 0.22%
14 GUGGENHEIM CAPITAL LLC 12,711 23,000 0.14%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,400 19,000 0.12%
16 CITADEL ADVISORS LLC 10,236 19,000 0.12%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,285 10,000 0.06%
18 BlackRock Investment Management, LLC 4,284 8,000 0.05%
19 WELLS FARGO & COMPANY/MN 2,250 4,000 0.02%
20 Tower Research Capital LLC (TRC) 339 1,000 0.01%
21 People's United Financial, Inc. 500 1,000 0.01%
22 WOLVERINE TRADING LP /BD 368 703 0.00%
23 BANK OF AMERICA CORP /DE/ 16 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.