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Reata Pharmaceuticals Inc.
(75615P103)

Funds Reporting Holdings of Reata Pharmaceuticals Inc. according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
CPMG Inc 3,023,349 $285,253k Jun 30, 2019 Aug 14, 2019
Farallon Capital Management LLC 800,000 $75,480k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 317,300 $29,937k Jun 30, 2019 Aug 14, 2019
Driehaus Capital Management LLC 236,639 $22,327k Jun 30, 2019 Aug 14, 2019
Deerfield Management Company LP Series C 197,000 $18,587k Jun 30, 2019 Aug 14, 2019
Prosight Management LP 124,965 $11,790k Jun 30, 2019 Aug 14, 2019
Orbimed Advisors LLC 100,000 $9,435k Put Jun 30, 2019 Aug 14, 2019
AWM Investment Company Inc 75,000 $7,076k Jun 30, 2019 Aug 8, 2019
Sofinnova Ventures Inc 49,067 $4,629k Jun 30, 2019 Aug 13, 2019
Prelude Capital Management LLC 42,694 $4,028k Jun 30, 2019 Aug 14, 2019
Morgens Waterfall Vintiadis & Company Inc 34,350 $3,241k Jun 30, 2019 Aug 14, 2019
Hourglass Capital LLC 27,303 $2,576k Jun 30, 2019 Aug 12, 2019
EAM Global Investors LLC 21,857 $2,062k Jun 30, 2019 Aug 14, 2019
Woodstock Corporation 20,624 $1,946k Jun 30, 2019 Jul 3, 2019
Spark Investment Management LLC 13,700 $1,292k Jun 30, 2019 Aug 12, 2019
Columbus Circle Investors 9,255 $873k Jun 30, 2019 Aug 2, 2019
Wallace Capital Management Inc 7,255 $685k Jun 30, 2019 Aug 12, 2019
Tocqueville Asset Management LP 6,190 $584k Jun 30, 2019 Jul 31, 2019

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