| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 2,384,221 | 109,436,000 | 16.44% | ||
| 2 | Consonance Capital Management LP | 1,901,930 | 87,299,000 | 13.12% | ||
| 3 | GOLDMAN SACHS GROUP INC | 708,867 | 32,537,000 | 4.89% | ||
| 4 | BlackRock Fund Advisors | 638,959 | 29,328,000 | 4.41% | ||
| 5 | GREAT POINT PARTNERS LLC | 500,000 | 22,950,000 | 3.45% | ||
| 6 | TIG Advisors, LLC | 480,000 | 22,032,000 | 3.31% | ||
| 7 | GABELLI FUNDS LLC | 417,100 | 19,145,000 | 2.88% | ||
| 8 | VANGUARD GROUP INC | 416,111 | 19,099,000 | 2.87% | ||
| 9 | JPMORGAN CHASE & CO | 350,838 | 16,104,000 | 2.42% | ||
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 317,400 | 14,569,000 | 2.19% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 316,000 | 14,504,000 | 2.18% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 315,094 | 14,463,000 | 2.17% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 304,873 | 13,992,000 | 2.10% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,901 | 13,582,000 | 2.04% | ||
| 15 | Pentwater Capital Management LP | 270,690 | 12,425,000 | 1.87% | ||
| 16 | STATE STREET CORP | 238,243 | 10,938,000 | 1.64% | ||
| 17 | MORGAN STANLEY | 233,885 | 10,735,000 | 1.61% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 201,568 | 9,252,000 | 1.39% | ||
| 19 | Magnetar Financial LLC | 192,726 | 8,846,000 | 1.33% | ||
| 20 | TEACHERS ADVISORS, LLC | 182,399 | 8,372,000 | 1.26% | ||
| 21 | AQR ARBITRAGE LLC | 180,923 | 8,304,000 | 1.25% | ||
| 22 | D. E. Shaw & Co., Inc. | 176,831 | 8,117,000 | 1.22% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 173,190 | 7,949,000 | 1.19% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 169,000 | 7,757,000 | 1.17% | ||
| 25 | NORTHERN TRUST CORP | 151,944 | 6,974,000 | 1.05% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 141,760 | 6,507,000 | 0.98% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,932 | 6,377,000 | 0.96% | ||
| 28 | THB ASSET MANAGEMENT | 138,350 | 6,350,000 | 0.95% | ||
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 130,492 | 5,990,000 | 0.90% | ||
| 30 | GLG Partners LP | 125,000 | 5,738,000 | 0.86% | ||
| 31 | Allianz Asset Management GmbH | 118,375 | 5,433,000 | 0.82% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 103,275 | 4,740,000 | 0.71% | ||
| 33 | OMERS ADMINISTRATION Corp | 103,000 | 4,728,000 | 0.71% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 99,730 | 4,577,000 | 0.69% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 89,916 | 4,127,000 | 0.62% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 66,490 | 3,051,000 | 0.46% | ||
| 37 | Bank of New York Mellon Corp | 65,330 | 2,999,000 | 0.45% | ||
| 38 | TFS CAPITAL LLC | 65,316 | 2,998,000 | 0.45% | ||
| 39 | DEERE & CO | 63,879 | 2,932,000 | 0.44% | ||
| 40 | Abingworth LLP | 62,500 | 2,868,000 | 0.43% | ||
| 41 | Piermont Capital Management Inc. | 58,821 | 2,700,000 | 0.41% | ||
| 42 | QS Investors, LLC | 51,925 | 2,383,000 | 0.36% | ||
| 43 | Granahan Investment Management, LLC | 49,400 | 2,267,000 | 0.34% | ||
| 44 | PUTNAM INVESTMENTS LLC | 49,338 | 2,265,000 | 0.34% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 49,323 | 2,264,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 48,445 | 2,223,000 | 0.33% | ||
| 47 | HAVENS ADVISORS LLC | 46,000 | 2,114,000 | 0.32% | ||
| 48 | VIRGINIA RETIREMENT SYSTEMS ET Al | 43,100 | 1,978,000 | 0.30% | ||
| 49 | C Partners Holding GmbH | 41,000 | 1,882,000 | 0.28% | ||
| 50 | BlackRock Investment Management, LLC | 40,916 | 1,878,000 | 0.28% |
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.
