| 1 |
Aisling Capital LLC |
8,335,819 |
25,007,000 |
19.40% |
|
|
| 2 |
SV Health Investors, LLC |
7,546,692 |
22,640,000 |
17.56% |
|
|
| 3 |
JPMORGAN CHASE & CO |
3,752,591 |
11,257,000 |
8.73% |
|
|
| 4 |
StepStone Group LP |
3,480,512 |
10,441,000 |
8.10% |
|
|
| 5 |
MASTERS CAPITAL MANAGEMENT LLC |
2,600,000 |
7,800,000 |
6.05% |
|
|
| 6 |
PERCEPTIVE ADVISORS LLC |
2,044,032 |
6,132,000 |
4.76% |
|
|
| 7 |
CITADEL ADVISORS LLC |
1,799,062 |
5,397,000 |
4.19% |
|
|
| 8 |
SABBY MANAGEMENT, LLC |
1,685,800 |
5,057,000 |
3.92% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
1,480,864 |
4,442,000 |
3.45% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
1,440,164 |
4,308,000 |
3.34% |
|
|
| 11 |
VANGUARD GROUP INC |
1,182,788 |
3,548,000 |
2.75% |
|
|
| 12 |
PURA VIDA INVESTMENTS, LLC |
762,000 |
2,492,000 |
1.93% |
|
|
| 13 |
BlackRock Fund Advisors |
820,476 |
2,461,000 |
1.91% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
660,978 |
1,983,000 |
1.54% |
|
|
| 15 |
C WorldWide Group Holding A/S |
637,169 |
1,912,000 |
1.48% |
|
|
| 16 |
BlackRock Group LTD |
562,958 |
1,689,000 |
1.31% |
|
|
| 17 |
BlackRock Investment Management, LLC |
360,017 |
1,080,000 |
0.84% |
|
|
| 18 |
STATE STREET CORP |
352,085 |
1,057,000 |
0.82% |
|
|
| 19 |
Alyeska Investment Group, L.P. |
350,000 |
1,050,000 |
0.81% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
304,681 |
913,000 |
0.71% |
|
|
| 21 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
294,669 |
884,000 |
0.69% |
|
|
| 22 |
NORTHERN TRUST CORP |
273,832 |
822,000 |
0.64% |
|
|
| 23 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
262,558 |
788,000 |
0.61% |
|
|
| 24 |
TFS CAPITAL LLC |
257,612 |
773,000 |
0.60% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
243,072 |
729,000 |
0.57% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
234,942 |
705,000 |
0.55% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
226,801 |
680,000 |
0.53% |
|
|
| 28 |
Bank of New York Mellon Corp |
116,839 |
350,000 |
0.27% |
|
|
| 29 |
Laurion Capital Management LP |
70,100 |
210,000 |
0.16% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,486 |
190,000 |
0.15% |
|
|
| 31 |
ROYAL BANK OF CANADA |
61,459 |
185,000 |
0.14% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
61,300 |
184,000 |
0.14% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
54,863 |
165,000 |
0.13% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,100 |
127,000 |
0.10% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,817 |
125,000 |
0.10% |
|
|
| 36 |
RHUMBLINE ADVISERS |
41,620 |
125,000 |
0.10% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
41,722 |
125,000 |
0.10% |
|
|
| 38 |
DOHENY ASSET MANAGEMENT /CA |
39,000 |
117,000 |
0.09% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,981 |
102,000 |
0.08% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
25,600 |
77,000 |
0.06% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
25,000 |
75,000 |
0.06% |
|
|
| 42 |
Virtu KCG Holdings LLC |
24,657 |
74,000 |
0.06% |
|
|
| 43 |
Nationwide Fund Advisors |
22,855 |
69,000 |
0.05% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
22,632 |
66,000 |
0.05% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
20,683 |
62,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,370 |
61,110 |
0.05% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
18,829 |
56,000 |
0.04% |
|
|
| 48 |
Minerva Advisors LLC |
18,343 |
55,000 |
0.04% |
|
|
| 49 |
SEGALL BRYANT & HAMILL, LLC |
15,500 |
46,000 |
0.04% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
12,100 |
36,000 |
0.03% |
|
|
