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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $184,147,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 3,412,857 45,289,000 24.59%
2 FMR LLC 2,512,824 33,345,000 18.11%
3 ORBIMED ADVISORS LLC 2,191,000 29,075,000 15.79%
4 VIVO CAPITAL, LLC 1,766,832 23,446,000 12.73%
5 BAKER BROS. ADVISORS LP 745,521 9,893,000 5.37%
6 VHCP MANAGEMENT II, LLC 721,152 9,570,000 5.20%
7 JANUS HENDERSON INVESTORS US LLC 662,894 8,797,000 4.78%
8 ACUTA CAPITAL PARTNERS, LLC 472,800 6,274,000 3.41%
9 Rock Springs Capital Management LP 300,000 3,981,000 2.16%
10 SPHERA FUNDS MANAGEMENT LTD. 261,800 3,474,000 1.89%
11 Sio Capital Management, LLC 202,520 2,687,000 1.46%
12 Sculptor Capital LP 149,900 1,990,000 1.08%
13 Ghost Tree Capital, LLC 100,000 1,327,000 0.72%
14 VHCP Management, LLC 90,000 1,194,000 0.65%
15 GREAT POINT PARTNERS LLC 76,511 1,015,000 0.55%
16 Cormorant Asset Management, LP 62,254 826,000 0.45%
17 DAFNA Capital Management LLC 53,241 707,000 0.38%
18 BANK OF AMERICA CORP /DE/ 51,256 680,000 0.37%
19 CREDIT SUISSE AG/ 16,030 212,000 0.12%
20 GSA CAPITAL PARTNERS LLP 13,100 174,000 0.09%
21 Quantitative Systematic Strategies LLC 11,925 162,000 0.09%
22 Tower Research Capital LLC (TRC) 1,599 21,000 0.01%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 608 8,000 0.00%
24 WOLVERINE TRADING LP /BD 16 217 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.