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AFFIMED N V
AFFIMED N V. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $73,747,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 5,814,630 36,632,000 49.67%
2 WELLINGTON MANAGEMENT GROUP LLP 1,844,925 11,624,000 15.76%
3 Jefferies Group LLC 1,136,763 7,162,000 9.71%
4 PERCEPTIVE ADVISORS LLC 99,989 6,300,000 8.54%
5 Silver Rock Financial LLC 450,000 2,835,000 3.84%
6 BAKER BROS. ADVISORS LP 400,000 2,520,000 3.42%
7 PointState Capital LP 300,000 1,887,000 2.56%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,000 1,103,000 1.50%
9 NORGES BANK 175,000 1,102,000 1.49%
10 SPHERA FUNDS MANAGEMENT LTD. 150,000 945,000 1.28%
11 DAFNA Capital Management LLC 120,000 756,000 1.03% SH
12 Alyeska Investment Group, L.P. 100,000 630,000 0.85%
13 JANE STREET GROUP, LLC 19,370 122,000 0.17%
14 DEUTSCHE BANK AG\ 17,858 112,000 0.15%
15 UBS AG 2,577 16,000 0.02%
16 MORGAN STANLEY 238 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.