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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $223,243,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,296,441 42,599,000 19.08%
2 RA CAPITAL MANAGEMENT, L.P. 2,161,366 40,093,000 17.96%
3 VIVO CAPITAL, LLC 1,419,332 26,329,000 11.79%
4 Visium Asset Management, LP 1,407,350 26,106,000 11.69%
5 RS INVESTMENT MANAGEMENT CO LLC 985,849 18,287,000 8.19%
6 VHCP MANAGEMENT II, LLC 721,152 13,377,000 5.99%
7 JANUS HENDERSON INVESTORS US LLC 670,007 12,429,000 5.57%
8 ACUTA CAPITAL PARTNERS, LLC 623,631 11,568,000 5.18%
9 BAKER BROS. ADVISORS LP 505,521 9,377,000 4.20%
10 Rock Springs Capital Management LP 270,000 5,009,000 2.24%
11 ORBIMED ADVISORS LLC 222,223 4,122,000 1.85%
12 LAZARD ASSET MANAGEMENT LLC 193,050 3,581,000 1.60%
13 Sio Capital Management, LLC 187,220 3,473,000 1.56%
14 VHCP Management, LLC 90,000 1,670,000 0.75%
15 Cormorant Asset Management, LP 61,500 1,141,000 0.51%
16 DAFNA Capital Management LLC 53,241 988,000 0.44%
17 SECTORAL ASSET MANAGEMENT INC 31,100 577,000 0.26%
18 PICTET ASSET MANAGEMENT LTD 31,100 540,000 0.24%
19 ALPS ADVISORS INC 28,259 524,000 0.23%
20 MORGAN STANLEY 25,759 478,000 0.21%
21 BANK OF AMERICA CORP /DE/ 22,311 414,000 0.19%
22 GSA CAPITAL PARTNERS LLP 18,700 347,000 0.16%
23 CREDIT SUISSE AG/ 10,016 186,000 0.08%
24 UBS Group AG 1,417 26,000 0.01%
25 DEUTSCHE BANK AG\ 79 1,000 0.00%
26 CITIGROUP INC 50 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.