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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $188,117,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 5,367,300 97,524,000 51.84%
2 BVF INC/IL 1,424,611 25,885,000 13.76%
3 Assured Investment Management LLC 1,344,495 24,429,000 12.99%
4 ORBIMED ADVISORS LLC 798,000 14,500,000 7.71%
5 Cormorant Asset Management, LP 339,175 6,163,000 3.28%
6 PERCEPTIVE ADVISORS LLC 311,400 5,658,000 3.01%
7 Tekla Capital Management LLC 136,547 2,481,000 1.32%
8 Sio Capital Management, LLC 124,475 2,262,000 1.20%
9 SPHERA FUNDS MANAGEMENT LTD. 121,500 2,208,000 1.17%
10 SABBY MANAGEMENT, LLC 102,135 1,856,000 0.99%
11 EcoR1 Capital, LLC 84,332 1,532,000 0.81%
12 Gruss Capital Management LP 75,000 1,363,000 0.72%
13 Motley Fool Wealth Management, LLC 68,760 1,249,000 0.66%
14 DRW Securities, LLC 17,252 313,000 0.17%
15 D. E. Shaw & Co., Inc. 16,868 306,000 0.16%
16 GOLDMAN SACHS GROUP INC 10,275 187,000 0.10%
17 MORGAN STANLEY 4,958 90,000 0.05%
18 ROYAL BANK OF CANADA 1,800 33,000 0.02%
19 DEUTSCHE BANK AG\ 1,542 28,000 0.01%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 922 17,000 0.01%
21 ADVISOR GROUP, INC. 927 16,000 0.01%
22 INTEGRATED WEALTH MANAGEMENT 500 9,000 0.00%
23 UBS Group AG 365 7,000 0.00%
24 Creative Planning 50 1,000 0.00%
25 WOLVERINE TRADING LP /BD 6 110 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.