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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

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