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

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $164,591,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 1,461,268 25,864,000 15.71%
2 Visium Asset Management, LP 1,370,000 24,249,000 14.73%
3 FMR LLC 1,265,394 22,397,000 13.61%
4 RS INVESTMENT MANAGEMENT CO LLC 981,002 17,364,000 10.55%
5 VHCP Management, LLC 811,152 14,357,000 8.72%
6 JANUS HENDERSON INVESTORS US LLC 714,763 12,651,000 7.69%
7 ACUTA CAPITAL PARTNERS, LLC 469,893 8,317,000 5.05%
8 BAKER BROS. ADVISORS LP 435,540 7,709,000 4.68%
9 ALPS ADVISORS INC 37,310 6,604,000 4.01%
10 Rock Springs Capital Management LP 270,000 4,779,000 2.90%
11 Sio Capital Management, LLC 269,785 4,775,000 2.90%
12 ORBIMED ADVISORS LLC 222,223 3,933,000 2.39%
13 LAZARD ASSET MANAGEMENT LLC 210,325 3,722,000 2.26%
14 Ghost Tree Capital, LLC 97,135 1,719,000 1.04%
15 AWM Investment Company, Inc. 78,540 1,390,000 0.84%
16 Alyeska Investment Group, L.P. 67,079 1,187,000 0.72%
17 Cormorant Asset Management, LP 61,500 1,089,000 0.66%
18 DAFNA Capital Management LLC 53,241 942,000 0.57%
19 PICTET ASSET MANAGEMENT LTD 31,100 551,000 0.33%
20 SECTORAL ASSET MANAGEMENT INC 31,100 550,000 0.33%
21 BANK OF AMERICA CORP /DE/ 19,055 337,000 0.20%
22 CITADEL ADVISORS LLC 3,687 65,000 0.04%
23 PANAGORA ASSET MANAGEMENT INC 1,503 27,000 0.02%
24 MORGAN STANLEY 519 9,000 0.01%
25 Tower Research Capital LLC (TRC) 175 3,000 0.00%
26 ROYAL BANK OF CANADA 42 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.