Ascendis Pharma A/S (ASND) [Rocket]

Ownership

Ascendis Pharma A/S (ASND)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RA CAPITAL MANAGEMENT, L.P.	11,225,357	4,268,178	1,001,863,112,000	18.92		Hist	06/30/2023
Artisan Partners Limited Partnership	6,222,451	-622,290	555,353,752,000	0.89		Hist	06/30/2023
FMR LLC	5,140,805	-11,360	458,816,846,000	0.04		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	3,881,362	237,407	346,451,577,000	0.22		Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	3,631,712	485,586	324,130,268,000	2.06		Hist	06/30/2023
Avoro Capital Advisors LLC	3,580,555	255,555	319,564,534,000	4.34		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,148,900	215,108	281,039,327,000	0.05		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,548,145	-310,285	273,212,107,000	0.06		Hist	03/31/2023
Capital International Investors	1,995,271	6,165	178,077,937,000	0.04		Hist	06/30/2023
FRANKLIN RESOURCES INC	1,213,325	-132,579	108,289,262,000	0.05		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,087,522	-270,052	97,061,339,000	0.03		Hist	06/30/2023
Sofinnova Investments, Inc.	754,032	0	67,297,356,000	4.41		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	689,000	189,000	61,493,250,000	0.13		Hist	06/30/2023
Spyglass Capital Management LLC	657,853	-56,113	58,713,380,000	4.24		Hist	06/30/2023
Invesco Ltd.	614,713	-31,847	54,863,135,000	0.01		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	578,387	63,329	51,621,040,000	0.02		Hist	06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC	575,432	-207,408	51,357,395,000	0.87		Hist	06/30/2023
BROWN ADVISORY INC	466,372	-171,629	50,004,452,000	0.08		Hist	03/31/2023
Rock Springs Capital Management LP	425,500	0	37,975,875,000	0.90		Hist	06/30/2023
SEI INVESTMENTS CO	410,384	-65,637	36,626,714,000	0.06		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	362,366	5,729	32,341,160,000	0.02		Hist	06/30/2023
BlackRock Inc.	361,090	-20,009	32,227,283,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	361,029	-4,459	32,221,838,000	0.02		Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	351,011	351,011	31,327,732,000	0.16		Hist	06/30/2023
ARS Investment Partners, LLC	289,860	50,822	25,870,005,000	3.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	270,691	250,700	24,159,171,000	0.00		Hist	06/30/2023
TD ASSET MANAGEMENT INC	254,755	18,561	22,736,884,000	0.03		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	224,519	-26,051	20,038,442,000	0.03		Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	145,739	-17,249	17,799,104,000	1.02		Hist	12/31/2022
Candriam S.C.A.	148,375	-102,000	13,242,469,000	0.10		Hist	06/30/2023
Finepoint Capital LP	139,772	-16,300	12,474,651,000	4.32		Hist	06/30/2023
Tekla Capital Management LLC	138,791	15,000	12,387,097,000	0.48		Hist	06/30/2023
JPMORGAN CHASE & CO	137,145	61,148	12,240,193,000	0.00		Hist	06/30/2023
DAFNA Capital Management LLC	135,212	0	12,067,671,000	3.30		Hist	06/30/2023
UniSuper Management Pty Ltd	133,545	133,545	11,918,891,000	0.10		Hist	06/30/2023
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