JENNISON ASSOCIATES LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$95.3B
Holdings
604
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CYBRCYBERARK SOFTWARE LTD | 249,124 | $10.6M | 0.01% | |
| 502 | SUNSUNOCO LOGISTICS PRTNRS L P | 421,005 | $10.6M | 0.01% | |
| 503 | GGGGRACO INC | 123,541 | $10.4M | 0.01% | |
| 504 | —INDEPENDENCE CONTRACT DRIL I | 2,162,717 | $10.3M | 0.01% | |
| 505 | ASMBASSEMBLY BIOSCIENCES INC | 2,039,505 | $10.2M | 0.01% | |
| 506 | IBBISHARES TR | 39,036 | $10.2M | 0.01% | Put |
| 507 | NTRANATERA INC | 1,051,463 | $10.0M | 0.01% | |
| 508 | MMIMARCUS & MILLICHAP INC | 388,898 | $9.9M | 0.01% | |
| 509 | FLBFLUIDIGM CORP DEL | 1,201,393 | $9.7M | 0.01% | |
| 510 | —BOARDWALK PIPELINE PARTNERS | 649,646 | $9.6M | 0.01% | |
| 511 | —APPLIED GENETIC TECHNOL CORP | 684,440 | $9.6M | 0.01% | |
| 512 | —ENBRIDGE ENERGY PARTNERS L P | 505,696 | $9.3M | 0.01% | |
| 513 | —FENIX PTS INC | 1,963,187 | $9.0M | 0.01% | |
| 514 | —PHILLIPS 66 PARTNERS LP | 134,914 | $8.4M | 0.01% | |
| 515 | —CAPSTEAD MTG CORP | 853,597 | $8.4M | 0.01% | |
| 516 | —PROTEOSTASIS THERAPEUTICS IN | 836,122 | $8.1M | 0.01% | |
| 517 | —MEDGENICS INC | 1,761,044 | $7.7M | 0.01% | |
| 518 | —FLEX PHARMA INC | 690,104 | $7.6M | 0.01% | |
| 519 | —ANADARKO PETE CORP | 210,621 | $7.2M | 0.01% | |
| 520 | —RICE MIDSTREAM PARTNERS LP | 482,668 | $7.2M | 0.01% | |
| 521 | BUSDBARNES GROUP INC | 202,047 | $7.1M | 0.01% | |
| 522 | —ATHENAHEALTH INC | 50,810 | $7.1M | 0.01% | |
| 523 | —EPIRUS BIOPHARMACEUTICALS IN | 2,613,159 | $7.0M | 0.01% | |
| 524 | —LENDINGCLUB CORP | 820,091 | $6.8M | 0.01% | |
| 525 | CRVSCORVUS PHARMACEUTICALS INC | 464,132 | $6.6M | 0.01% | |
| 526 | CMRXEURCHIMERIX INC | 1,284,070 | $6.6M | 0.01% | |
| 527 | —ACORDA THERAPEUTICS INC | 242,111 | $6.4M | 0.01% | |
| 528 | SNDXSYNDAX PHARMACEUTICALS INC | 460,892 | $6.0M | 0.01% | |
| 529 | —TREVENA INC | 707,262 | $5.8M | 0.01% | |
| 530 | —DIMENSION THERAPEUTICS INC | 745,801 | $5.8M | 0.01% | |
| 531 | —WESTERN REFNG LOGISTICS LP | 246,071 | $5.7M | 0.01% | |
| 532 | EDITEDITAS MEDICINE INC | 170,940 | $5.7M | 0.01% | |
| 533 | —LA JOLLA PHARMACEUTICAL CO | 248,574 | $5.2M | 0.01% | |
| 534 | WVEWAVE LIFE SCIENCES LTD | 370,825 | $5.1M | 0.01% | |
| 535 | OKEONEOK INC NEW | 165,980 | $5.0M | 0.01% | |
| 536 | —AVEXIS INC | 180,001 | $4.9M | 0.01% | |
| 537 | —FIBROCELL SCIENCE INC | 1,912,683 | $4.8M | 0.01% | |
| 538 | GSMFERROGLOBE PLC | 534,725 | $4.7M | 0.00% | |
| 539 | NSUSDNUSTAR ENERGY LP | 112,455 | $4.5M | 0.00% | |
| 540 | —DERMA SCIENCES INC | 1,414,487 | $4.4M | 0.00% | |
| 541 | XOMEXXON MOBIL CORP | 52,042 | $4.3M | 0.00% | |
| 542 | —ANTERO MIDSTREAM PARTNERS LP | 194,582 | $4.3M | 0.00% | |
| 543 | CARAEURCARA THERAPEUTICS INC | 660,691 | $4.1M | 0.00% | |
| 544 | USACUSA COMPRESSION PARTNERS LP | 343,572 | $4.0M | 0.00% | |
| 545 | NSCNORFOLK SOUTHERN CORP | 47,764 | $4.0M | 0.00% | |
| 546 | BCRXBIOCRYST PHARMACEUTICALS | 1,357,604 | $3.8M | 0.00% | |
| 547 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 237,317 | $3.8M | 0.00% | |
| 548 | MGNXMACROGENICS INC | 196,435 | $3.7M | 0.00% | |
| 549 | QLYSQUALYS INC | 138,894 | $3.5M | 0.00% | |
| 550 | INTCINTEL CORP | 103,378 | $3.3M | 0.00% | |
| 551 | BCRUSDBARD C R INC | 16,422 | $3.3M | 0.00% | |
| 552 | ELVANTHEM INC | 23,598 | $3.3M | 0.00% | |
| 553 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 402,967 | $3.3M | 0.00% | |
| 554 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,814 | $3.2M | 0.00% | |
| 555 | JNJJOHNSON & JOHNSON | 29,483 | $3.2M | 0.00% | |
| 556 | RGNXREGENXBIO INC | 292,388 | $3.2M | 0.00% | |
| 557 | MKLMARKEL CORP | 3,540 | $3.2M | 0.00% | |
| 558 | HFCUSDHOLLYFRONTIER CORP | 89,183 | $3.1M | 0.00% | |
| 559 | BKBANK NEW YORK MELLON CORP | 85,070 | $3.1M | 0.00% | |
| 560 | ITGARTNER INC | 34,999 | $3.1M | 0.00% | |
| 561 | CAHCARDINAL HEALTH INC | 37,812 | $3.1M | 0.00% | |
| 562 | GISGENERAL MLS INC | 48,830 | $3.1M | 0.00% | |
| 563 | SYKSTRYKER CORP | 27,130 | $2.9M | 0.00% | |
| 564 | —PLAINS GP HLDGS L P | 325,855 | $2.8M | 0.00% | |
| 565 | —ROSE ROCK MIDSTREAM L P | 226,690 | $2.7M | 0.00% | |
| 566 | —INNOCOLL HLDGS PLC | 279,326 | $2.4M | 0.00% | |
| 567 | XMESPDR SERIES TRUST | 111,285 | $2.3M | 0.00% | |
| 568 | TRGPTARGA RES CORP | 76,033 | $2.3M | 0.00% | |
| 569 | MRSHMARSH & MCLENNAN COS INC | 36,694 | $2.2M | 0.00% | |
| 570 | WBSWEBSTER FINL CORP CONN | 61,238 | $2.2M | 0.00% | |
| 571 | —IMMUNE DESIGN CORP | 168,004 | $2.2M | 0.00% | |
| 572 | RLIRLI CORP | 32,362 | $2.2M | 0.00% | |
| 573 | IBMINTERNATIONAL BUSINESS MACHS | 14,200 | $2.2M | 0.00% | |
| 574 | IVZINVESCO LTD | 68,274 | $2.1M | 0.00% | |
| 575 | DHRDANAHER CORP DEL | 21,889 | $2.1M | 0.00% | |
| 576 | —NIVALIS THERAPEUTICS INC | 492,719 | $2.1M | 0.00% | |
| 577 | GBCIGLACIER BANCORP INC NEW | 76,519 | $1.9M | 0.00% | |
| 578 | PLXSPLEXUS CORP | 47,986 | $1.9M | 0.00% | |
| 579 | GDGENERAL DYNAMICS CORP | 14,426 | $1.9M | 0.00% | |
| 580 | ORCLORACLE CORP | 44,417 | $1.8M | 0.00% | |
| 581 | A4SAMERIPRISE FINL INC | 19,039 | $1.8M | 0.00% | |
| 582 | MANHMANHATTAN ASSOCS INC | 31,480 | $1.8M | 0.00% | |
| 583 | MOALTRIA GROUP INC | 28,096 | $1.8M | 0.00% | |
| 584 | PTCTPTC THERAPEUTICS INC | 266,280 | $1.7M | 0.00% | |
| 585 | —TESORO CORP | 19,368 | $1.7M | 0.00% | |
| 586 | ACADACADIA PHARMACEUTICALS INC | 58,417 | $1.6M | 0.00% | |
| 587 | SWKSTANLEY BLACK & DECKER INC | 14,834 | $1.6M | 0.00% | |
| 588 | WBAWALGREENS BOOTS ALLIANCE INC | 17,826 | $1.5M | 0.00% | |
| 589 | WELLWELLTOWER INC | 21,510 | $1.5M | 0.00% | |
| 590 | RBCRBC BEARINGS INC | 19,527 | $1.4M | 0.00% | |
| 591 | MRTXEURMIRATI THERAPEUTICS INC | 65,789 | $1.4M | 0.00% | |
| 592 | XLESELECT SECTOR SPDR TR | 21,989 | $1.4M | 0.00% | |
| 593 | BLKCHFBLACKROCK INC | 3,994 | $1.4M | 0.00% | |
| 594 | CMICUMMINS INC | 12,192 | $1.3M | 0.00% | |
| 595 | —HFF INC | 48,205 | $1.3M | 0.00% | |
| 596 | DECKDECKERS OUTDOOR CORP | 21,749 | $1.3M | 0.00% | |
| 597 | SCYXEURSCYNEXIS INC | 320,780 | $1.3M | 0.00% | |
| 598 | PIPRPIPER JAFFRAY COS | 25,317 | $1.3M | 0.00% | |
| 599 | TSNTYSON FOODS INC | 18,444 | $1.2M | 0.00% | |
| 600 | —LUXOTTICA GROUP S P A | 21,290 | $1.2M | 0.00% |