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

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $215,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 5,367,300 112,660,000 52.19%
2 BVF INC/IL 1,387,853 29,145,000 13.50%
3 Assured Investment Management LLC 1,344,495 28,234,000 13.08%
4 ORBIMED ADVISORS LLC 798,000 16,750,000 7.76%
5 PERCEPTIVE ADVISORS LLC 404,472 8,494,000 3.94%
6 Cormorant Asset Management, LP 339,175 7,123,000 3.30%
7 Tekla Capital Management LLC 136,547 2,867,000 1.33%
8 SPHERA FUNDS MANAGEMENT LTD. 121,500 2,552,000 1.18%
9 SABBY MANAGEMENT, LLC 99,053 2,080,000 0.96%
10 Sio Capital Management, LLC 85,108 1,786,000 0.83%
11 Gruss Capital Management LP 78,300 1,644,000 0.76%
12 Motley Fool Wealth Management, LLC 69,495 1,459,000 0.68%
13 DRW Securities, LLC 17,500 367,000 0.17%
14 D. E. Shaw & Co., Inc. 15,218 320,000 0.15%
15 MORGAN STANLEY 11,078 233,000 0.11%
16 BlackRock Institutional Trust Company, N.A. 2,066 43,000 0.02%
17 ROYAL BANK OF CANADA 1,800 38,000 0.02%
18 ADVISOR GROUP, INC. 1,329 28,000 0.01%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 522 11,000 0.01%
20 INTEGRATED WEALTH MANAGEMENT 500 10,000 0.00%
21 UBS Group AG 200 4,000 0.00%
22 US BANCORP \DE\ 79 2,000 0.00%
23 Creative Planning 50 1,000 0.00%
24 BANK OF AMERICA CORP /DE/ 35 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.