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

Institutional Holders (2014Q4)
Portfolio Summary: 17 Institutional holders with a total value of $63,727,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 5,814,630 36,051,000 56.57%
2 WELLINGTON MANAGEMENT GROUP LLP 1,947,631 12,075,000 18.95%
3 PERCEPTIVE ADVISORS LLC 1,005,820 6,236,000 9.79%
4 Silver Rock Financial LLC 419,320 2,600,000 4.08%
5 BAKER BROS. ADVISORS LP 400,000 2,480,000 3.89%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,000 991,000 1.56%
7 NORGES BANK 141,200 875,000 1.37%
8 PointState Capital LP 124,339 771,000 1.21%
9 DAFNA Capital Management LLC 120,000 744,000 1.17%
10 Alyeska Investment Group, L.P. 57,926 359,000 0.56%
11 Polar Capital LLP 36,963 229,000 0.36%
12 Spark Investment Management LLC 23,400 144,000 0.23%
13 MILLENNIUM MANAGEMENT LLC 14,699 91,000 0.14%
14 DEUTSCHE BANK AG\ 10,729 66,000 0.10%
15 BlackRock Investment Management, LLC 1,312 8,000 0.01%
16 MAGEE THOMSON INVESTMENT PARTNERS LLC 514 4,000 0.01%
17 Tower Research Capital LLC (TRC) 415 3,000 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.