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

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $281,311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 3,681,491 73,998,000 26.30%
2 FMR LLC 2,512,824 50,507,000 17.95%
3 ORBIMED ADVISORS LLC 2,191,000 44,039,000 15.65%
4 VIVO CAPITAL, LLC 1,766,832 35,513,000 12.62%
5 BAKER BROS. ADVISORS LP 745,521 14,985,000 5.33%
6 VHCP MANAGEMENT II, LLC 721,152 14,495,000 5.15%
7 JANUS HENDERSON INVESTORS US LLC 647,997 13,025,000 4.63%
8 ACUTA CAPITAL PARTNERS, LLC 363,000 7,296,000 2.59%
9 Rock Springs Capital Management LP 300,000 6,030,000 2.14%
10 SPHERA FUNDS MANAGEMENT LTD. 263,500 5,296,000 1.88%
11 EcoR1 Capital, LLC 219,200 4,406,000 1.57%
12 NEXTHERA CAPITAL LP 146,200 2,939,000 1.04%
13 Sio Capital Management, LLC 112,497 2,261,000 0.80%
14 VHCP Management, LLC 90,000 1,809,000 0.64%
15 MILLENNIUM MANAGEMENT LLC 76,222 1,532,000 0.54%
16 Cormorant Asset Management, LP 62,254 1,251,000 0.44%
17 Avoro Capital Advisors LLC 45,203 909,000 0.32%
18 DAFNA Capital Management LLC 30,750 618,000 0.22%
19 CREDIT SUISSE AG/ 15,031 302,000 0.11%
20 BANK OF AMERICA CORP /DE/ 3,225 65,000 0.02%
21 UBS Group AG 918 18,000 0.01%
22 Tower Research Capital LLC (TRC) 839 17,000 0.01%

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.