| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aisling Capital LLC | 886,363 | 6,380,000 | 34.40% | ||
| 2 | FIL Ltd | 868,728 | 6,255,000 | 33.73% | ||
| 3 | CITADEL ADVISORS LLC | 156,000 | 1,123,000 | 6.05% | ||
| 4 | FMR LLC | 137,741 | 992,000 | 5.35% | ||
| 5 | Alyeska Investment Group, L.P. | 109,034 | 785,000 | 4.23% | ||
| 6 | MORGAN STANLEY | 94,823 | 683,000 | 3.68% | ||
| 7 | DEUTSCHE BANK AG\ | 90,023 | 647,000 | 3.49% | ||
| 8 | GLG Partners LP | 60,892 | 438,000 | 2.36% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 54,000 | 388,000 | 2.09% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 288,000 | 1.55% | ||
| 11 | Verition Fund Management LLC | 24,110 | 174,000 | 0.94% | ||
| 12 | AXA S.A. | 17,154 | 124,000 | 0.67% | ||
| 13 | GOLDMAN SACHS GROUP INC | 16,400 | 118,000 | 0.64% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 15,000 | 108,000 | 0.58% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 3,200 | 23,040 | 0.12% | ||
| 16 | Tower Research Capital LLC (TRC) | 2,159 | 16,000 | 0.09% | ||
| 17 | UBS AG | 582 | 4,000 | 0.02% | ||
| 18 | Ground Swell Capital, LLC | 200 | 1,000 | 0.01% |
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.
