| 1 |
Aisling Capital LLC |
8,335,819 |
24,424,000 |
29.01% |
|
|
| 2 |
SV Health Investors, LLC |
7,546,692 |
22,112,000 |
26.27% |
|
|
| 3 |
StepStone Group LP |
3,480,512 |
10,198,000 |
12.11% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
1,520,828 |
4,456,000 |
5.29% |
|
|
| 5 |
PERCEPTIVE ADVISORS LLC |
1,328,668 |
3,893,000 |
4.62% |
|
|
| 6 |
MASTERS CAPITAL MANAGEMENT LLC |
1,000,000 |
2,930,000 |
3.48% |
|
|
| 7 |
BlackRock Fund Advisors |
775,898 |
2,273,000 |
2.70% |
|
|
| 8 |
VANGUARD GROUP INC |
701,771 |
2,056,000 |
2.44% |
|
|
| 9 |
BlackRock Group LTD |
683,590 |
2,003,000 |
2.38% |
|
|
| 10 |
C WorldWide Group Holding A/S |
637,169 |
1,867,000 |
2.22% |
|
|
| 11 |
STATE STREET CORP |
355,273 |
1,041,000 |
1.24% |
|
|
| 12 |
BlackRock Investment Management, LLC |
335,665 |
983,000 |
1.17% |
|
|
| 13 |
NORTHERN TRUST CORP |
277,608 |
814,000 |
0.97% |
|
|
| 14 |
PURA VIDA INVESTMENTS, LLC |
262,000 |
768,000 |
0.91% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
237,711 |
696,000 |
0.83% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
193,858 |
568,000 |
0.67% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
159,942 |
469,000 |
0.56% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
159,143 |
466,000 |
0.55% |
|
|
| 19 |
Bank of New York Mellon Corp |
116,808 |
342,000 |
0.41% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
107,268 |
314,000 |
0.37% |
|
|
| 21 |
ROYAL BANK OF CANADA |
60,159 |
176,000 |
0.21% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,422 |
168,000 |
0.20% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,926 |
155,000 |
0.18% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,100 |
124,000 |
0.15% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
39,684 |
116,000 |
0.14% |
|
|
| 26 |
RHUMBLINE ADVISERS |
38,870 |
114,000 |
0.14% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
38,108 |
112,000 |
0.13% |
|
|
| 28 |
Nationwide Fund Advisors |
20,282 |
59,000 |
0.07% |
|
|
| 29 |
SG Americas Securities, LLC |
19,564 |
57,000 |
0.07% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
18,829 |
55,000 |
0.07% |
|
|
| 31 |
Minerva Advisors LLC |
18,343 |
54,000 |
0.06% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
18,481 |
53,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,025 |
52,813 |
0.06% |
|
|
| 34 |
MARINER INVESTMENT GROUP LLC |
12,500 |
37,000 |
0.04% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
12,600 |
37,000 |
0.04% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
11,156 |
33,000 |
0.04% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
10,736 |
32,000 |
0.04% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,832 |
20,000 |
0.02% |
|
|
| 39 |
MORGAN STANLEY |
3,193 |
10,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
2,581 |
8,000 |
0.01% |
|
|
| 41 |
WEALTHPLAN PARTNERS, LLC |
2,900 |
8,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
2,434 |
7,000 |
0.01% |
|
|
| 43 |
WFG Advisors, LP |
2,000 |
6,000 |
0.01% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
2,200 |
6,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,035 |
3,000 |
0.00% |
|
|
| 46 |
BlackRock Finance, Inc. |
729 |
2,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
858 |
2,000 |
0.00% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
677 |
1,984 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
425 |
1,000 |
0.00% |
|
|
| 50 |
SIGNATUREFD, LLC |
12 |
0 |
0.00% |
|
|
