| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aisling Capital LLC | 8,335,819 | 42,010,000 | 28.29% | ||
| 2 | SV Health Investors, LLC | 7,546,692 | 38,035,000 | 25.61% | ||
| 3 | StepStone Group LP | 3,480,512 | 17,542,000 | 11.81% | ||
| 4 | PUTNAM INVESTMENTS LLC | 2,518,021 | 12,691,000 | 8.55% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,804,491 | 9,095,000 | 6.12% | ||
| 6 | PERCEPTIVE ADVISORS LLC | 1,300,000 | 6,552,000 | 4.41% | ||
| 7 | BlackRock Group LTD | 952,747 | 4,802,000 | 3.23% | ||
| 8 | BlackRock Fund Advisors | 711,566 | 3,586,000 | 2.41% | ||
| 9 | VANGUARD GROUP INC | 466,371 | 2,351,000 | 1.58% | ||
| 10 | BlackRock Investment Management, LLC | 359,354 | 1,811,000 | 1.22% | ||
| 11 | MASTERS CAPITAL MANAGEMENT LLC | 300,000 | 1,512,000 | 1.02% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 261,444 | 1,318,000 | 0.89% | ||
| 13 | STATE STREET CORP | 243,336 | 1,227,000 | 0.83% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 179,474 | 904,000 | 0.61% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,570 | 719,000 | 0.48% | ||
| 16 | JPMORGAN CHASE & CO | 122,355 | 616,000 | 0.41% | ||
| 17 | Bank of New York Mellon Corp | 111,647 | 562,000 | 0.38% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 97,200 | 490,000 | 0.33% | ||
| 19 | DEUTSCHE BANK AG\ | 63,264 | 318,000 | 0.21% | ||
| 20 | NORTHERN TRUST CORP | 60,335 | 304,000 | 0.20% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,300 | 264,000 | 0.18% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,724 | 230,000 | 0.15% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,100 | 213,000 | 0.14% | ||
| 24 | TEACHERS ADVISORS, LLC | 39,684 | 200,000 | 0.13% | ||
| 25 | RHUMBLINE ADVISERS | 31,795 | 160,000 | 0.11% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 28,475 | 144,000 | 0.10% | ||
| 27 | MORGAN STANLEY | 25,411 | 128,000 | 0.09% | ||
| 28 | Nationwide Fund Advisors | 21,684 | 109,000 | 0.07% | ||
| 29 | GOLDMAN SACHS GROUP INC | 20,518 | 103,000 | 0.07% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,306 | 97,000 | 0.07% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 18,751 | 94,505 | 0.06% | ||
| 32 | ProShare Advisors LLC | 13,815 | 70,000 | 0.05% | ||
| 33 | MARINER INVESTMENT GROUP LLC | 12,500 | 63,000 | 0.04% | ||
| 34 | STIFEL FINANCIAL CORP | 11,500 | 58,000 | 0.04% | ||
| 35 | Virtu KCG Holdings LLC | 10,079 | 51,000 | 0.03% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 4,400 | 22,000 | 0.01% | ||
| 37 | VIRTUS CAPITAL ADVISERS, LLC | 2,446 | 12,000 | 0.01% | ||
| 38 | WELLS FARGO & COMPANY/MN | 2,080 | 10,000 | 0.01% | ||
| 39 | UBS AG | 1,822 | 9,000 | 0.01% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,000 | 5,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 537 | 3,000 | 0.00% | ||
| 42 | BARCLAYS PLC | 629 | 3,000 | 0.00% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 2,000 | 0.00% | ||
| 44 | AMERIPRISE FINANCIAL INC | 110 | 1,000 | 0.00% | ||
| 45 | CITIGROUP INC | 242 | 1,000 | 0.00% |
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.
