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CELYAD SA
CELYAD SA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $25,445,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RS INVESTMENT MANAGEMENT CO LLC 304,558 12,746,000 50.09%
2 HealthCor Management, L.P. 87,181 3,649,000 14.34%
3 Cormorant Asset Management, LP 75,000 3,139,000 12.34%
4 PERCEPTIVE ADVISORS LLC 75,000 3,139,000 12.34%
5 DAFNA Capital Management LLC 30,000 1,256,000 4.94%
6 BANK OF AMERICA CORP /DE/ 19,888 832,000 3.27%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 10,252 429,000 1.69%
8 MORGAN STANLEY 3,347 140,000 0.55%
9 UBS Group AG 2,689 112,000 0.44%
10 Tower Research Capital LLC (TRC) 62 3,000 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.