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ZYMOGENETICS INC (ZGEN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BB BIOTECH AG 7,000,000029,540,0003.488.16 Hist 06/30/2010
VANGUARD GROUP INC 2,392,34811,01423,325,0000.002.79 Hist 09/30/2010
WATER ISLAND CAPITAL LLC 1,904,8061,904,80618,572,0001.362.22 Hist 09/30/2010
WELLINGTON MANAGEMENT GROUP LLP 4,179,939-2,118,97317,640,0000.014.88 Hist 06/30/2010
BlackRock Institutional Trust Company, N.A. 1,368,673-62,76713,345,0000.001.60 Hist 09/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,283,0001,283,00012,509,0000.051.50 Hist 09/30/2010
FMR LLC 2,917,700-2,914,40012,313,0000.003.40 Hist 06/30/2010
ALPINE ASSOCIATES ADVISORS 1,067,0001,067,00010,403,0000.361.24 Hist 09/30/2010
DIMENSIONAL FUND ADVISORS LP 1,031,628-125,52510,058,0000.011.20 Hist 09/30/2010
Flynn James E 1,500,00009,585,000   Hist 12/31/2009
Redmile Group, LLC 764,600764,6007,455,0004.260.89 Hist 09/30/2010
TIG Advisors, LLC 734,258734,2587,159,0001.060.86 Hist 09/30/2010
SCOGGIN MANAGEMENT LP 520,000520,0005,070,0000.500.61 Hist 09/30/2010
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 450,287-3,225,3544,390,0000.260.53 Hist 09/30/2010
JENNISON ASSOCIATES LLC 950,00004,009,0000.011.11 Hist 06/30/2010
Trafalgar Asset Managers Ltd 411,000411,0004,007,2503.140.48 Hist 09/30/2010
BROWN INVESTMENT ADVISORY & TRUST CO 529,6337113,384,0000.100.76 Hist 12/31/2009
SG Americas Securities, LLC 345,900332,2543,373,0000.020.40 Hist 09/30/2010
TIAA CREF INVESTMENT MANAGEMENT LLC 303,485-109,3502,959,0000.000.35 Hist 09/30/2010
Manikay Partners, LLC 300,000300,0002,925,0000.490.35 Hist 09/30/2010
DEUTSCHE BANK AG\ 298,684-387,3232,912,0000.000.35 Hist 09/30/2010
Granahan Investment Management, LLC 638,460-1,8502,694,0000.110.74 Hist 06/30/2010
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 262,783-10,0202,563,0000.03  Hist 11/11/2010
DAFNA Capital Management LLC 251,738251,7382,454,0005.530.29 Hist 09/30/2010
BARCLAYS PLC 247,991143,2942,418,0000.000.29 Hist 09/30/2010
NORDEA INVESTMENT MANAGEMENT AB 571,15302,359,0000.030.67 Hist 06/30/2010
BAILARD, INC. 240,00099,5002,340,0000.550.28 Hist 09/30/2010
TFS CAPITAL LLC 238,380186,6202,324,0000.210.28 Hist 09/30/2010
FIRST NEW YORK SECURITIES LLC /NY 198,900198,9001,938,0000.200.23 Hist 09/30/2010
FNY Managed Accounts LLC 195,000195,0001,901,0001.490.23 Hist 09/30/2010
DIAMONDBACK CAPITAL MANAGEMENT, LLC 364,400364,4001,538,0000.050.43 Hist 06/30/2010
UBS AG 152,950147,4891,491,2700.000.18 Hist 09/30/2010
CITADEL L P 244,059231,9351,474,0000.00  Hist 09/30/2009
DekaBank Deutsche Girozentrale 235,90001,381,0000.020.34 Hist 09/30/2009
BlackRock Investment Management, LLC 126,09229,6401,229,0000.000.15 Hist 09/30/2010
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