| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 131,818 | 15,391,000 | 61.01% | ||
| 2 | SPHERA FUNDS MANAGEMENT LTD. | 42,323 | 4,942,000 | 19.59% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 34,500 | 4,028,000 | 15.97% | ||
| 4 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 5,800 | 677,000 | 2.68% | ||
| 5 | GROUP ONE TRADING LLC | 1,300 | 152,000 | 0.60% | ||
| 6 | Gemmer Asset Management LLC | 98 | 11,000 | 0.04% | ||
| 7 | Alexandria Capital, LLC | 88 | 10,000 | 0.04% | ||
| 8 | Advisory Services Network, LLC | 86 | 10,000 | 0.04% | ||
| 9 | PINKERTON WEALTH, LLC | 30 | 4,000 | 0.02% |
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.
