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

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $15,300,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACUTA CAPITAL PARTNERS, LLC 3,845,365 6,647,000 43.44%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 3,200,000 5,532,000 36.16%
3 Broadfin Capital, LLC 562,030 972,000 6.35%
4 VANGUARD GROUP INC 507,732 868,000 5.67%
5 RENAISSANCE TECHNOLOGIES LLC 250,399 433,000 2.83%
6 HighTower Advisors, LLC 171,277 298,000 1.95%
7 BlackRock Fund Advisors 97,320 168,000 1.10%
8 1492 Capital Management LLC 70,266 121,000 0.79%
9 Penbrook Management LLC 46,800 81,000 0.53%
10 TD Capital Management LLC 29,429 51,000 0.33%
11 PANAGORA ASSET MANAGEMENT INC 22,298 38,000 0.25%
12 DEUTSCHE BANK AG\ 18,220 31,000 0.20%
13 GUGGENHEIM CAPITAL LLC 12,517 21,000 0.14%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,400 18,000 0.12%
15 UBS Group AG 4,603 8,000 0.05%
16 BlackRock Investment Management, LLC 4,284 7,000 0.05%
17 WELLS FARGO & COMPANY/MN 2,250 3,000 0.02%
18 BANK OF AMERICA CORP /DE/ 1,443 2,000 0.01%
19 People's United Financial, Inc. 500 1,000 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.