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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $19,861,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RS INVESTMENT MANAGEMENT CO LLC 330,206 14,453,000 72.77%
2 Cormorant Asset Management, LP 75,000 3,312,000 16.68%
3 DAFNA Capital Management LLC 30,000 1,325,000 6.67%
4 Zurcher Kantonalbank (Zurich Cantonalbank) 13,735 601,000 3.03%
5 MORGAN STANLEY 1,779 78,000 0.39%
6 UBS Group AG 1,276 56,000 0.28%
7 Vident Investment Advisory, LLC 965,868 22,000 0.11%
8 Tower Research Capital LLC (TRC) 318 14,000 0.07%

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.