VERRICA PHARMACEUTICALS INC

Ticker: VRCA CUSIP: 92511W207 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARMISTICE CAPITAL, LLC1,118,925$9,298
Caligan Partners LP923,910$7,678
Affinity Asset Advisors, LLC707,338$5,878
Velan Capital Investment Management LP471,559$3,919
Stonepine Capital Management, LLC353,669$2,939
BOOTHBAY FUND MANAGEMENT, LLC280,734$2,333
Kalehua Capital Management LLC235,779$1,959
DAFNA Capital Management LLC173,451$1,441
VANGUARD GROUP INC138,194$1,148
TWO SIGMA INVESTMENTS, LP118,218$982
JANE STREET GROUP, LLC101,722$845
MARSHALL WACE, LLP85,173$708
GEODE CAPITAL MANAGEMENT, LLC67,659$562
TWO SIGMA ADVISERS, LP44,430$369
Squarepoint Ops LLC33,270$276
Sovran Advisors, LLC32,658$249
RENAISSANCE TECHNOLOGIES LLC26,400$219
Mariner, LLC24,544$204
STATE STREET CORP23,481$195
MILLENNIUM MANAGEMENT LLC23,123$192
OMERS ADMINISTRATION Corp22,600$188
MORGAN STANLEY22,009$183
NORTHERN TRUST CORP20,024$166
GOLDMAN SACHS GROUP INC18,621$155
HRT FINANCIAL LP17,356$0
Legacy Trust17,234$143
Walleye Capital LLC15,240$127
XTX Topco Ltd14,662$122
BECK MACK & OLIVER LLC12,000$100
BRIDGEWAY CAPITAL MANAGEMENT, LLC12,000$100
Quadrature Capital Ltd11,954$99
Man Group plc11,287$94
BlackRock, Inc.5,685$47
BANK OF AMERICA CORP /DE/4,343$36
Tower Research Capital LLC (TRC)3,342$28
Capital Analysts, LLC1,500$0
Fortitude Family Office, LLC608$5
ROYAL BANK OF CANADA416$3
Salomon & Ludwin, LLC290$3
New England Capital Financial Advisors LLC200$2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC175$1
BNP PARIBAS ARBITRAGE, SA110$1
PNC Financial Services Group, Inc.102$1
Covestor Ltd54$0
JPMORGAN CHASE & CO47$0
Optiver Holding B.V.31$0
UBS Group AG24$0
GROUP ONE TRADING, L.P.3$0
MAI Capital Management2$0
BARCLAYS PLC1$0
Total (50 institutions)5,196,157$43,000