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

Institutional Holders (2016Q1)
Portfolio Summary: 28 Institutional holders with a total value of $177,914,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 5,367,300 91,244,000 51.29%
2 BVF INC/IL 1,441,287 24,502,000 13.77%
3 Assured Investment Management LLC 1,344,495 22,856,000 12.85%
4 ORBIMED ADVISORS LLC 798,000 13,566,000 7.63%
5 Cormorant Asset Management, LP 335,068 5,696,000 3.20%
6 Sio Capital Management, LLC 216,405 3,679,000 2.07%
7 PERCEPTIVE ADVISORS LLC 186,300 3,167,000 1.78%
8 Tekla Capital Management LLC 136,547 2,321,000 1.30%
9 SPHERA FUNDS MANAGEMENT LTD. 121,500 2,066,000 1.16%
10 EcoR1 Capital, LLC 97,024 1,649,000 0.93%
11 SABBY MANAGEMENT, LLC 76,785 1,305,000 0.73%
12 Gruss Capital Management LP 75,000 1,275,000 0.72%
13 EverPoint Asset Management, LLC 64,608 1,098,000 0.62%
14 Motley Fool Wealth Management, LLC 64,231 1,092,000 0.61%
15 ALPS ADVISORS INC 52,310 889,000 0.50%
16 Iguana Healthcare Management, LLC 30,000 510,000 0.29%
17 D. E. Shaw & Co., Inc. 17,371 295,000 0.17%
18 DRW Securities, LLC 17,252 293,000 0.16%
19 Point72 Asset Management, L.P. 13,100 223,000 0.13%
20 MORGAN STANLEY 5,498 93,000 0.05%
21 ROYAL BANK OF CANADA 1,950 33,000 0.02%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,222 21,000 0.01%
23 BESSEMER GROUP INC 1,085 18,000 0.01%
24 INTEGRATED WEALTH MANAGEMENT 500 9,000 0.01%
25 DEUTSCHE BANK AG\ 312 5,000 0.00%
26 Tower Research Capital LLC (TRC) 297 5,000 0.00%
27 UBS Group AG 200 3,000 0.00%
28 Creative Planning 50 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.