Assembly Biosciences Inc
(045396108)
Funds Reporting Holdings of Assembly Biosciences Inc according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Armistice Capital LLC | 2,000,000 | $26,980k | Jun 30, 2019 | Aug 14, 2019 | |
| Sectoral Asset Management Inc | 847,696 | $11,435k | Jun 30, 2019 | Aug 14, 2019 | |
| Baker BROS Advisors LP | 803,246 | $10,836k | Jun 30, 2019 | Aug 14, 2019 | |
| Rock Springs Capital Management LP | 560,000 | $7,554k | Jun 30, 2019 | Aug 14, 2019 | |
| Orbimed Advisors LLC | 523,600 | $7,063k | Jun 30, 2019 | Aug 14, 2019 | |
| Emerald Mutual Fund Advisers Trust | 418,143 | $5,641k | Jun 30, 2019 | Jul 31, 2019 | |
| Ecor1 Capital LLC | 222,500 | $3,002k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Prosight Management LP | 200,000 | $2,698k | Jun 30, 2019 | Aug 14, 2019 | |
| Acuta Capital Partners LLC | 158,000 | $2,131k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 133,300 | $1,798k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Impact Advisors LLC | 12,400 | $1,649k | Jun 30, 2019 | Jul 19, 2019 | |
| Farallon Capital Management LLC | 100,000 | $1,349k | Jun 30, 2019 | Aug 14, 2019 | |
| Dafna Capital Management LLC | 50,573 | $682k | Jun 30, 2019 | Aug 14, 2019 | |
| PDT Partners LLC | 44,100 | $595k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 19,100 | $257k | Jun 30, 2019 | Aug 12, 2019 | |
| Algert Global LLC | 13,511 | $182k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 9,935 | $134k | Jun 30, 2019 | Aug 9, 2019 | |
| Prelude Capital Management LLC | 897 | $12k | Jun 30, 2019 | Aug 14, 2019 |