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FORWARD PHARMA A/S
FORWARD PHARMA A/S. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 35 Institutional holders with a total value of $224,730,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 5,367,300 111,801,000 49.75%
2 BVF INC/IL 1,052,381 21,921,000 9.75%
3 RA CAPITAL MANAGEMENT, L.P. 970,600 20,218,000 9.00%
4 ORBIMED ADVISORS LLC 960,600 20,009,000 8.90%
5 FRANKLIN RESOURCES INC 300,000 6,249,000 2.78%
6 GOLDMAN SACHS GROUP INC 219,405 4,570,000 2.03%
7 BLACKROCK ADVISORS LLC 211,870 4,413,000 1.96%
8 WEXFORD CAPITAL LP 208,850 4,350,000 1.94%
9 SPHERA FUNDS MANAGEMENT LTD. 200,000 4,166,000 1.85%
10 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 173,622 3,616,000 1.61%
11 Cormorant Asset Management, LP 150,000 3,125,000 1.39%
12 FMR LLC 142,900 2,977,000 1.32%
13 BlackRock Group LTD 123,195 2,567,000 1.14%
14 Sio Capital Management, LLC 108,915 2,269,000 1.01%
15 EcoR1 Capital, LLC 100,000 2,083,000 0.93%
16 Alyeska Investment Group, L.P. 94,052 1,959,000 0.87%
17 TUDOR INVESTMENT CORP ET AL 77,700 1,618,000 0.72%
18 ACUTA CAPITAL PARTNERS, LLC 60,730 1,265,000 0.56%
19 Achievement Holdings L.P. 55,000 1,146,000 0.51%
20 Avoro Capital Advisors LLC 50,000 1,042,000 0.46%
21 CITADEL ADVISORS LLC 45,178 941,000 0.42%
22 Redmile Group, LLC 25,235 526,000 0.23%
23 BlackRock Fund Advisors 22,920 477,000 0.21%
24 DEUTSCHE BANK AG\ 17,417 362,000 0.16%
25 BlackRock Investment Management, LLC 13,730 286,000 0.13%
26 BlackRock Institutional Trust Company, N.A. 13,285 277,000 0.12%
27 MORGAN STANLEY 10,723 223,000 0.10%
28 BlackRock Finance, Inc. 10,550 220,000 0.10%
29 UBS Group AG 858 18,000 0.01%
30 ROYAL BANK OF CANADA 600 12,000 0.01%
31 CT Financial Advisors LLC 500 10,415 0.00%
32 ACADIAN ASSET MANAGEMENT LLC 351 7,000 0.00%
33 Tower Research Capital LLC (TRC) 329 7,000 0.00%
34 First Horizon Advisors, Inc. 3 0 0.00%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 10 0 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.