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

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $155,910,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 5,367,300 80,510,000 51.64%
2 BVF INC/IL 1,387,853 20,832,000 13.36%
3 Assured Investment Management LLC 1,335,719 20,049,000 12.86%
4 ORBIMED ADVISORS LLC 798,000 11,970,000 7.68%
5 PERCEPTIVE ADVISORS LLC 394,241 5,918,000 3.80%
6 Cormorant Asset Management, LP 339,175 5,091,000 3.27%
7 Tekla Capital Management LLC 136,547 2,050,000 1.31%
8 Gruss Capital Management LP 128,300 1,925,000 1.23%
9 SPHERA FUNDS MANAGEMENT LTD. 121,500 1,824,000 1.17%
10 SANDIA HOLDINGS, LLC 110,058 1,651,000 1.06%
11 SABBY MANAGEMENT, LLC 104,273 1,565,000 1.00%
12 Motley Fool Wealth Management, LLC 72,339 1,085,000 0.70%
13 Sio Capital Management, LLC 51,246 769,000 0.49%
14 MORGAN STANLEY 21,147 318,000 0.20%
15 DRW Securities, LLC 19,000 285,000 0.18%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,600 24,000 0.02%
17 ADVISOR GROUP, INC. 1,226 18,000 0.01%
18 ROYAL BANK OF CANADA 1,104 17,000 0.01%
19 ENVESTNET ASSET MANAGEMENT INC 360 5,000 0.00%
20 UBS Group AG 200 3,000 0.00%
21 Creative Planning 50 1,000 0.00%
22 BANK OF AMERICA CORP /DE/ 14 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.