| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aisling Capital LLC | 2,030,175 | 25,740,000 | 14.50% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,003,570 | 25,405,000 | 14.31% | ||
| 3 | Canaan Partners VII LLC | 1,902,030 | 24,118,000 | 13.59% | ||
| 4 | ORBIMED ADVISORS LLC | 1,785,714 | 22,643,000 | 12.76% | ||
| 5 | OppenheimerFunds, Inc. | 1,000,000 | 12,680,000 | 7.14% | ||
| 6 | FMR LLC | 850,028 | 10,778,000 | 6.07% | ||
| 7 | Granahan Investment Management, LLC | 691,283 | 8,765,000 | 4.94% | ||
| 8 | VANGUARD GROUP INC | 375,304 | 4,759,000 | 2.68% | ||
| 9 | BlackRock Fund Advisors | 374,262 | 4,746,000 | 2.67% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,200 | 3,198,000 | 1.80% | Put | |
| 11 | Informed Momentum Co LLC | 187,925 | 2,383,000 | 1.34% | ||
| 12 | STATE STREET CORP | 179,411 | 2,275,000 | 1.28% | ||
| 13 | NORTHERN TRUST CORP | 161,976 | 2,054,000 | 1.16% | ||
| 14 | Allianz Asset Management GmbH | 156,236 | 1,981,000 | 1.12% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 149,455 | 1,895,000 | 1.07% | ||
| 16 | MASON STREET ADVISORS, LLC | 148,533 | 1,883,000 | 1.06% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 133,300 | 1,690,000 | 0.95% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 95,784 | 1,214,541 | 0.68% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 92,927 | 1,178,000 | 0.66% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,419 | 1,134,000 | 0.64% | ||
| 21 | UBS AG | 76,400 | 969,000 | 0.55% | Put | |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,150 | 966,000 | 0.54% | ||
| 23 | ROYAL BANK OF CANADA | 72,294 | 917,000 | 0.52% | ||
| 24 | GABELLI FUNDS LLC | 71,000 | 900,000 | 0.51% | ||
| 25 | Bank of New York Mellon Corp | 67,424 | 855,000 | 0.48% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 62,817 | 796,000 | 0.45% | ||
| 27 | PDT Partners, LLC | 61,331 | 778,000 | 0.44% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 60,000 | 761,000 | 0.43% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,165 | 725,000 | 0.41% | ||
| 30 | RUSSELL FRANK CO/ | 55,155 | 699,000 | 0.39% | ||
| 31 | GROUP ONE TRADING LLC | 54,360 | 689,000 | 0.39% | ||
| 32 | UBS AG | 47,351 | 601,000 | 0.34% | ||
| 33 | BlackRock Investment Management, LLC | 45,447 | 576,000 | 0.32% | ||
| 34 | Nationwide Fund Advisors | 44,186 | 560,000 | 0.32% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 42,100 | 534,000 | 0.30% | ||
| 36 | MORGAN STANLEY | 41,937 | 531,000 | 0.30% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,900 | 481,000 | 0.27% | Call | |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,551 | 362,000 | 0.20% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,300 | 321,000 | 0.18% | ||
| 40 | CITIGROUP INC | 25,000 | 317,000 | 0.18% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 21,655 | 275,000 | 0.15% | ||
| 42 | TEACHERS ADVISORS, LLC | 21,512 | 273,000 | 0.15% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,233 | 269,000 | 0.15% | ||
| 44 | CITADEL ADVISORS LLC | 20,951 | 266,000 | 0.15% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,800 | 264,000 | 0.15% | Put | |
| 46 | Virtu KCG Holdings LLC | 17,879 | 227,000 | 0.13% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 14,800 | 188,000 | 0.11% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,000 | 177,000 | 0.10% | Call | |
| 49 | WELLS FARGO & COMPANY/MN | 13,360 | 170,000 | 0.10% | ||
| 50 | RHUMBLINE ADVISERS | 12,695 | 161,000 | 0.09% |
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.
