| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREDJE AP-FONDEN | 49,424 | 3,245,000 | 84.68% | ||
| 2 | Knoll Capital Management, LLC | 112,500 | 446,000 | 11.64% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 19,317 | 76,000 | 1.98% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,150 | 60,000 | 1.57% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,000 | 4,000 | 0.10% | ||
| 6 | UBS Group AG | 148 | 1,000 | 0.03% |
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.