Dark
Light
System
Security
Ascendis Pharma
Ascendis Pharma. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $157,820,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 1,913,153 33,825,000 21.43%
2 ORBIMED ADVISORS LLC 1,448,991 25,618,000 16.23%
3 FMR LLC 1,043,956 18,353,000 11.63%
4 RS INVESTMENT MANAGEMENT CO LLC 954,270 16,776,000 10.63%
5 VHCP Management, LLC 811,152 14,070,000 8.92%
6 ACUTA CAPITAL PARTNERS, LLC 421,851 7,458,000 4.73%
7 GREAT POINT PARTNERS LLC 311,222 5,502,000 3.49%
8 Visium Asset Management, LP 255,000 4,483,000 2.84%
9 Rock Springs Capital Management LP 240,000 4,243,000 2.69%
10 SECTORAL ASSET MANAGEMENT INC 235,560 4,165,000 2.64%
11 LAZARD ASSET MANAGEMENT LLC 210,325 3,697,000 2.34%
12 Sio Capital Management, LLC 202,525 3,581,000 2.27%
13 SABBY MANAGEMENT, LLC 160,000 2,813,000 1.78%
14 SCOPIA CAPITAL MANAGEMENT LP 148,114 2,604,000 1.65%
15 BAKER BROS. ADVISORS LP 100,000 1,768,000 1.12%
16 DAFNA Capital Management LLC 93,541 1,654,000 1.05%
17 HIGHLAND CAPITAL MANAGEMENT LP 67,796 1,199,000 0.76%
18 Ghost Tree Capital, LLC 63,739 1,127,000 0.71%
19 Cormorant Asset Management, LP 61,500 1,087,000 0.69%
20 Alyeska Investment Group, L.P. 60,940 1,077,000 0.68%
21 PICTET ASSET MANAGEMENT LTD 31,100 623,000 0.39%
22 ALPS ADVISORS INC 23,626 415,000 0.26%
23 MILLENNIUM MANAGEMENT LLC 21,384 378,000 0.24%
24 DEERFIELD MANAGEMENT COMPANY, L.P. 20,859 369,000 0.23%
25 BANK OF AMERICA CORP /DE/ 19,280 341,000 0.22%
26 PUTNAM INVESTMENTS LLC 18,809 331,000 0.21%
27 PERCEPTIVE ADVISORS LLC 10,000 176,000 0.11%
28 PANAGORA ASSET MANAGEMENT INC 2,264 40,000 0.03%
29 MORGAN STANLEY 1,660 29,000 0.02%
30 UBS Group AG 788 14,000 0.01%
31 ROYAL BANK OF CANADA 183 3,000 0.00%
32 CITIGROUP INC 42 1,000 0.00%
33 Tower Research Capital LLC (TRC) 15 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.