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

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $392,153,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 5,367,300 204,226,000 52.08%
2 BVF INC/IL 1,008,981 38,392,000 9.79%
3 ORBIMED ADVISORS LLC 960,600 36,551,000 9.32%
4 Assured Investment Management LLC 644,924 24,539,000 6.26%
5 FRANKLIN RESOURCES INC 300,000 11,415,000 2.91%
6 CLOUGH CAPITAL PARTNERS L P 265,200 10,091,000 2.57%
7 Cormorant Asset Management, LP 255,000 9,703,000 2.47%
8 GOLDMAN SACHS GROUP INC 203,205 7,732,000 1.97%
9 MILLENNIUM MANAGEMENT LLC 179,275 6,821,000 1.74%
10 EcoR1 Capital, LLC 158,985 6,049,000 1.54%
11 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 158,660 6,037,000 1.54%
12 SPHERA FUNDS MANAGEMENT LTD. 150,000 5,708,000 1.46%
13 FMR LLC 142,900 5,437,000 1.39%
14 MONASHEE INVESTMENT MANAGEMENT LLC 100,000 3,805,000 0.97% PRN
15 BlackRock Group LTD 61,875 2,354,000 0.60%
16 WEXFORD CAPITAL LP 58,268 2,217,000 0.57%
17 Motley Fool Asset Management LLC 57,000 2,169,000 0.55%
18 ACADIAN ASSET MANAGEMENT LLC 47,157 1,795,000 0.46%
19 ALPS ADVISORS INC 46,146 1,756,000 0.45%
20 SABBY MANAGEMENT, LLC 35,050 1,334,000 0.34%
21 MORGAN STANLEY 22,727 864,000 0.22%
22 A.R.T. Advisors, LLC 16,241 617,000 0.16%
23 D. E. Shaw & Co., Inc. 12,602 480,000 0.12%
24 BlackRock Institutional Trust Company, N.A. 12,375 471,000 0.12%
25 ROYAL BANK OF CANADA 10,350 393,000 0.10%
26 TOCQUEVILLE ASSET MANAGEMENT L.P. 6,500 247,000 0.06%
27 STATE STREET CORP 6,378 243,000 0.06%
28 RENAISSANCE TECHNOLOGIES LLC 5,944 226,000 0.06%
29 Virtu KCG Holdings LLC 5,709 217,000 0.06%
30 DEUTSCHE BANK AG\ 2,042 77,000 0.02%
31 CITADEL ADVISORS LLC 1,876 71,000 0.02%
32 UBS Group AG 1,200 46,000 0.01%
33 BlackRock Finance, Inc. 750 29,000 0.01%
34 INTEGRATED WEALTH MANAGEMENT 500 19,000 0.00%
35 Tower Research Capital LLC (TRC) 259 10,000 0.00%
36 Invesco Ltd. 254 10,000 0.00%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 62 2,000 0.00%
38 First Horizon Advisors, Inc. 19 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.