ICAGEN INC (ICGN) [Rocket]

Ownership

ICAGEN INC (ICGN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Merlin BioMed Private Equity Advisors, L.L.C.	750,000	0	4,500,000			Hist	07/28/2011
Xmark Opportunity Partners, LLC	2,095,996	-1,202,439	2,012,156			Hist	01/13/2010
QVT Financial LP	4,288,882	0	1,458,000	0.08		Hist	06/30/2010
EXIS CAPITAL MANAGEMENT INC	2,262,000	428,200	905,000	0.65		Hist	06/30/2010
DEUTSCHE BANK AG\	1,988,131	-891,188	736,000	0.00		Hist	06/30/2010
GOLDMAN SACHS GROUP INC	1,785,000	0	662,240	0.00		Hist	06/30/2010
KLEINHEINZ CAPITAL PARTNERS, INC.	913,711	0	413,000	0.02		Hist	12/31/2009
WEISEL THOMAS PARTNERS ASSET MANAGEMENT LLC	527,878	0	239,000	0.19		Hist	12/31/2009
FIRST NEW YORK SECURITIES LLC /NY	468,948	223,084	178,000	0.04		Hist	06/30/2010
Stephens Investment Management, LLC	140,000	-9,128	141,000	0.18		Hist	09/30/2009
VANGUARD GROUP INC	228,087	49,972	86,000	0.00		Hist	06/30/2010
GEODE CAPITAL MANAGEMENT, LLC	231,025	0	86,000	0.00		Hist	06/30/2010
CREDIT AGRICOLE S A	216,318	0	84,000	0.00		Hist	06/30/2010
WELLINGTON MANAGEMENT GROUP LLP	207,100	-365,000	77,000	0.00		Hist	06/30/2010
BAKER BROS. ADVISORS LP	46,373	0	47,000	0.00		Hist	09/30/2009
KNIGHT CAPITAL GROUP LLC	102,660	102,660	38,000	0.01		Hist	06/30/2010
Winchester Group Inc.	50,000	0	18,000	0.01		Hist	06/30/2010
CREDIT SUISSE	10,422	0	11,000	0.00		Hist	09/30/2009
HSBC HOLDINGS PLC	13,654	0	10,000	0.00		Hist	03/31/2010
BlackRock Institutional Trust Company, N.A.	26,160	0	10,000	0.00		Hist	06/30/2010
COMMERZBANK AKTIENGESELLSCHAFT /FI	22,000	5,500	8,800	0.00		Hist	06/30/2010
DIMENSIONAL FUND ADVISORS LP	16,659	0	6,000	0.00		Hist	06/30/2010
Bank of New York Mellon Corp	13,295	-3,324	5,000	0.00		Hist	06/30/2010
UBS AG	10,000	-2,115	3,710	0.00		Hist	06/30/2010
MERRILL LYNCH & CO., INC.	2,284	0	2,000	0.00		Hist	09/30/2009
BANK OF AMERICA CORP /DE/	450	0	180	0.00		Hist	06/30/2010