| 1 |
Aisling Capital LLC |
2,054,594 |
50,260,000 |
36.98% |
|
|
| 2 |
Pentwater Capital Management LP |
990,000 |
24,215,000 |
17.82% |
|
|
| 3 |
WASATCH ADVISORS LP |
584,034 |
14,285,000 |
10.51% |
|
|
| 4 |
BlackRock Fund Advisors |
305,927 |
7,483,000 |
5.51% |
|
|
| 5 |
VANGUARD GROUP INC |
159,455 |
3,900,000 |
2.87% |
|
|
| 6 |
MORGAN STANLEY |
142,949 |
3,497,000 |
2.57% |
|
|
| 7 |
Iguana Healthcare Management, LLC |
125,000 |
3,058,000 |
2.25% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
112,647 |
2,754,000 |
2.03% |
|
|
| 9 |
EverPoint Asset Management, LLC |
110,000 |
2,691,000 |
1.98% |
|
|
| 10 |
FMR LLC |
83,800 |
2,050,000 |
1.51% |
|
|
| 11 |
Rhenman & Partners Asset Management AB |
82,921 |
2,028,000 |
1.49% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
75,036 |
1,835,000 |
1.35% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
70,349 |
1,721,000 |
1.27% |
|
|
| 14 |
Informed Momentum Co LLC |
68,921 |
1,686,000 |
1.24% |
|
|
| 15 |
Bank of New York Mellon Corp |
59,002 |
1,443,000 |
1.06% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
57,130 |
1,397,000 |
1.03% |
|
|
| 17 |
NORTHERN TRUST CORP |
50,842 |
1,244,000 |
0.92% |
|
|
| 18 |
STATE STREET CORP |
48,054 |
1,175,000 |
0.86% |
|
|
| 19 |
JANE STREET GROUP, LLC |
40,907 |
1,001,000 |
0.74% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,500 |
868,000 |
0.64% |
|
|
| 21 |
Weiss Multi-Strategy Advisers LLC |
30,000 |
734,000 |
0.54% |
|
|
| 22 |
Granite Point Capital Management, L.P. |
30,000 |
734,000 |
0.54% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
29,974 |
733,000 |
0.54% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,216 |
690,000 |
0.51% |
|
|
| 25 |
Nicholas Investment Partners, LP |
24,070 |
589,000 |
0.43% |
|
|
| 26 |
BAMCO INC /NY/ |
24,000 |
587,000 |
0.43% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,695 |
482,000 |
0.35% |
|
|
| 28 |
CITIGROUP INC |
19,340 |
473,000 |
0.35% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
17,650 |
432,000 |
0.32% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
16,192 |
396,000 |
0.29% |
|
|
| 31 |
BlackRock Investment Management, LLC |
13,323 |
326,000 |
0.24% |
|
|
| 32 |
ProShare Advisors LLC |
9,800 |
240,000 |
0.18% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,549 |
209,000 |
0.15% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
5,977 |
146,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
3,498 |
86,000 |
0.06% |
|
|
| 36 |
MAZAMA CAPITAL MANAGEMENT INC |
3,272 |
80,000 |
0.06% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,037 |
74,285 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,638 |
65,000 |
0.05% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
1,946 |
47,000 |
0.03% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,701 |
41,000 |
0.03% |
|
|
| 41 |
BARCLAYS PLC |
1,651 |
39,000 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,166 |
29,000 |
0.02% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
854 |
21,000 |
0.02% |
|
|
| 44 |
UBS AG |
666 |
17,000 |
0.01% |
|
|
| 45 |
Exchange Capital Management, Inc. |
550 |
13,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
415 |
10,151 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
287 |
7,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
200 |
5,000 |
0.00% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
222 |
5,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
3,000 |
0.00% |
|
|
