Dark
Light
System
Security
FORWARD PHARMA A/S
FORWARD PHARMA A/S. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 35 Institutional holders with a total value of $291,725,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 5,367,300 152,002,000 52.10%
2 BVF INC/IL 1,177,481 33,346,000 11.43%
3 ORBIMED ADVISORS LLC 960,600 27,204,000 9.33%
4 FRANKLIN RESOURCES INC 300,000 8,496,000 2.91%
5 Cormorant Asset Management, LP 255,000 7,222,000 2.48%
6 Assured Investment Management LLC 239,637 6,787,000 2.33%
7 GOLDMAN SACHS GROUP INC 226,878 6,425,000 2.20%
8 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 210,604 5,964,000 2.04%
9 WEXFORD CAPITAL LP 207,463 5,875,000 2.01%
10 SPHERA FUNDS MANAGEMENT LTD. 180,000 5,098,000 1.75%
11 EcoR1 Capital, LLC 158,985 4,502,000 1.54%
12 MILLENNIUM MANAGEMENT LLC 150,638 4,266,000 1.46%
13 FMR LLC 142,900 4,047,000 1.39%
14 Gruss Capital Management LP 125,000 3,540,000 1.21%
15 MONASHEE INVESTMENT MANAGEMENT LLC 100,000 2,832,000 0.97%
16 Alyeska Investment Group, L.P. 96,918 2,745,000 0.94%
17 SABBY MANAGEMENT, LLC 90,060 2,550,000 0.87%
18 Sio Capital Management, LLC 67,455 1,910,000 0.65%
19 BlackRock Group LTD 61,875 1,752,000 0.60%
20 CITADEL ADVISORS LLC 44,520 1,261,000 0.43%
21 Point72 Asset Management, L.P. 42,050 1,191,000 0.41%
22 MORGAN STANLEY 22,642 641,000 0.22%
23 BLUE ARROW CAPITAL MANAGEMENT LLC 15,000 425,000 0.15%
24 Rotella Capital Management, Inc. 14,600 413,000 0.14%
25 D. E. Shaw & Co., Inc. 14,381 407,000 0.14%
26 BlackRock Institutional Trust Company, N.A. 12,375 350,000 0.12%
27 ROYAL BANK OF CANADA 11,550 327,000 0.11%
28 ACADIAN ASSET MANAGEMENT LLC 2,304 65,000 0.02%
29 UBS Group AG 1,200 34,000 0.01%
30 BlackRock Finance, Inc. 750 21,000 0.01%
31 INTEGRATED WEALTH MANAGEMENT 500 14,000 0.00%
32 Tower Research Capital LLC (TRC) 340 10,000 0.00%
33 Cambria Investment Management, L.P. 79 2,000 0.00%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 49 1,000 0.00%
35 First Horizon Advisors, Inc. 13 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.