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Ascendis Pharma
Ascendis Pharma. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 36 Institutional holders with a total value of $145,819,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 1,448,991 25,140,000 17.24%
2 RA CAPITAL MANAGEMENT, L.P. 1,023,652 17,760,000 12.18%
3 FMR LLC 981,300 17,026,000 11.68%
4 VHCP Management, LLC 811,152 12,911,000 8.85%
5 SECTORAL ASSET MANAGEMENT INC 731,660 12,694,000 8.71%
6 RS INVESTMENT MANAGEMENT CO LLC 656,170 11,385,000 7.81%
7 PICTET ASSET MANAGEMENT LTD 348,668 5,938,000 4.07%
8 GREAT POINT PARTNERS LLC 339,863 5,896,000 4.04%
9 Visium Asset Management, LP 275,000 4,771,000 3.27%
10 ACUTA CAPITAL PARTNERS, LLC 228,612 3,966,000 2.72%
11 LAZARD ASSET MANAGEMENT LLC 204,825 3,553,000 2.44%
12 DEERFIELD MANAGEMENT COMPANY, L.P. 200,000 3,470,000 2.38%
13 SABBY MANAGEMENT, LLC 194,023 3,366,000 2.31%
14 BLACKROCK ADVISORS LLC 131,300 2,278,000 1.56%
15 SCOPIA CAPITAL MANAGEMENT LP 125,000 2,169,000 1.49%
16 BAKER BROS. ADVISORS LP 100,000 1,735,000 1.19%
17 Alyeska Investment Group, L.P. 99,955 1,734,000 1.19%
18 DAFNA Capital Management LLC 93,541 1,623,000 1.11%
19 HIGHLAND CAPITAL MANAGEMENT LP 87,609 1,520,000 1.04%
20 SPHERA FUNDS MANAGEMENT LTD. 70,000 1,215,000 0.83%
21 Cormorant Asset Management, LP 61,500 1,067,000 0.73%
22 CITADEL ADVISORS LLC 60,316 1,046,000 0.72%
23 MILLENNIUM MANAGEMENT LLC 53,121 922,000 0.63%
24 Rock Springs Capital Management LP 35,540 617,000 0.42%
25 Weiss Multi-Strategy Advisers LLC 22,000 382,000 0.26%
26 Sterling Capital Management LLC 19,452 337,000 0.23%
27 PUTNAM INVESTMENTS LLC 18,809 326,000 0.22%
28 BANK OF AMERICA CORP /DE/ 16,892 293,000 0.20%
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 10,228 177,000 0.12%
30 PERCEPTIVE ADVISORS LLC 10,000 174,000 0.12%
31 BlackRock Investment Management, LLC 8,800 153,000 0.10%
32 MORGAN STANLEY 5,250 91,000 0.06%
33 WELLS FARGO & COMPANY/MN 2,575 45,000 0.03%
34 Tower Research Capital LLC (TRC) 1,323 23,000 0.02%
35 UBS Group AG 865 15,000 0.01%
36 CITIGROUP INC 80 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.