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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 33 23.21 59.69 4,262,536
Mutual Fund 13 0.64 1.69 120,792
Insider 2 1.46 3.94 281,631

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 16.19 40.63 2,901,640
Sellers 34 -2.19 5.04 -359,896
Net -- 14.00 35.59 2,541,744

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 23.21 59.69 4,262,536
Top 10 Inst. 22.51 57.93 4,137,180
Top 20 Inst. 23.16 59.57 4,254,040
Top 50 Inst. 23.21 59.69 4,262,536

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.02 0.04 3,195
Core Growth 2 0.02 0.04 3,193
Growth 1 -- -- 2
Index 4 0.83 2.19 156,475
Other 9 17.68 44.05 3,145,872
Broker Dealer 2 0.06 0.15 10,429
GARP 2 0.01 0.03 2,175
Hedge Fund 4 1.96 4.67 333,844
VC/Private Equi 1 15.65 39.20 2,799,424
Value 2 0.10 0.26 18,846
Core Value 2 0.10 0.26 18,846

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Care Capital, LLC 2,799,424 39.20 2,799,424 2/14/18
East Hill Management Company, LLC 265,040 3.71 -- 2/13/18
Krensavage Asset Management, LLC 256,973 3.60 1,561 3/31/18
Finney Michael J 233,978 3.28 5,000 6/5/18
SC Fundamental, L.L.C. 169,831 2.38 -51,066 1/16/18
Renaissance Technologies LLC 162,162 2.27 39,898 3/31/18
The Vanguard Group, Inc. 98,811 1.38 26,093 3/31/18
Tucker (Sean N Ph.D.) 82,101 1.15 82,101 3/12/18
BlackRock Institutional Trust Company, N.A. 40,409 0.57 -3,039 3/31/18
Carlson Capital Management, LLC 28,451 0.40 14,225 3/31/18

* Insider values reflect direct beneficial ownership.

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