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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $184,865,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,310,741 42,333,000 22.90%
2 RA CAPITAL MANAGEMENT, L.P. 1,671,447 30,621,000 16.56%
3 Visium Asset Management, LP 1,370,000 25,098,000 13.58%
4 RS INVESTMENT MANAGEMENT CO LLC 979,061 17,936,000 9.70%
5 VHCP MANAGEMENT II, LLC 721,152 13,212,000 7.15%
6 JANUS HENDERSON INVESTORS US LLC 701,916 12,859,000 6.96%
7 ACUTA CAPITAL PARTNERS, LLC 519,243 9,513,000 5.15%
8 BAKER BROS. ADVISORS LP 505,521 9,261,000 5.01%
9 Sio Capital Management, LLC 284,785 5,217,000 2.82%
10 Rock Springs Capital Management LP 270,000 4,946,000 2.68%
11 ORBIMED ADVISORS LLC 222,223 4,071,000 2.20%
12 LAZARD ASSET MANAGEMENT LLC 193,050 3,536,000 1.91%
13 VHCP Management, LLC 90,000 1,649,000 0.89%
14 Cormorant Asset Management, LP 61,500 1,127,000 0.61%
15 DAFNA Capital Management LLC 53,241 975,000 0.53%
16 ALPS ADVISORS INC 33,102 606,000 0.33%
17 PICTET ASSET MANAGEMENT LTD 31,100 570,000 0.31%
18 SECTORAL ASSET MANAGEMENT INC 31,100 570,000 0.31%
19 BANK OF AMERICA CORP /DE/ 20,859 382,000 0.21%
20 CREDIT SUISSE AG/ 11,220 205,000 0.11%
21 DEUTSCHE BANK AG\ 4,318 79,000 0.04%
22 MORGAN STANLEY 2,851 52,000 0.03%
23 UBS Group AG 1,404 26,000 0.01%
24 CITADEL ADVISORS LLC 1,156 21,000 0.01%
25 ROYAL BANK OF CANADA 6 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.