| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aisling Capital LLC | 8,335,819 | 20,673,000 | 19.03% | ||
| 2 | SV Health Investors, LLC | 7,546,692 | 18,716,000 | 17.23% | ||
| 3 | MASTERS CAPITAL MANAGEMENT LLC | 4,575,984 | 11,348,000 | 10.45% | ||
| 4 | JPMORGAN CHASE & CO | 3,750,000 | 9,300,000 | 8.56% | ||
| 5 | StepStone Group LP | 3,480,512 | 8,632,000 | 7.95% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,761,200 | 6,848,000 | 6.30% | Call | |
| 7 | PERCEPTIVE ADVISORS LLC | 1,715,941 | 4,256,000 | 3.92% | ||
| 8 | SABBY MANAGEMENT, LLC | 1,521,505 | 3,773,000 | 3.47% | ||
| 9 | VANGUARD GROUP INC | 1,476,909 | 3,663,000 | 3.37% | ||
| 10 | BlackRock Fund Advisors | 1,154,449 | 2,863,000 | 2.64% | ||
| 11 | GOLDMAN SACHS GROUP INC | 825,252 | 2,047,000 | 1.88% | ||
| 12 | PURA VIDA INVESTMENTS, LLC | 810,404 | 2,010,000 | 1.85% | ||
| 13 | C WorldWide Group Holding A/S | 637,169 | 1,580,000 | 1.45% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 604,772 | 1,500,000 | 1.38% | ||
| 15 | PUTNAM INVESTMENTS LLC | 511,309 | 1,268,000 | 1.17% | ||
| 16 | NORTHERN TRUST CORP | 433,986 | 1,076,000 | 0.99% | ||
| 17 | STATE STREET CORP | 412,956 | 1,021,000 | 0.94% | ||
| 18 | Vident Investment Advisory, LLC | 400,848 | 994,000 | 0.91% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 315,210 | 781,000 | 0.72% | ||
| 20 | ROYAL BANK OF CANADA | 261,615 | 649,000 | 0.60% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,942 | 583,000 | 0.54% | ||
| 22 | Granite Investment Partners, LLC | 198,066 | 491,000 | 0.45% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 194,784 | 483,000 | 0.44% | ||
| 24 | BlackRock Investment Management, LLC | 164,697 | 408,000 | 0.38% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 159,424 | 398,000 | 0.37% | ||
| 26 | Bank of New York Mellon Corp | 157,688 | 391,000 | 0.36% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,047 | 355,000 | 0.33% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,021 | 273,000 | 0.25% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 105,047 | 261,000 | 0.24% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,700 | 240,000 | 0.22% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,816 | 205,000 | 0.19% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,600 | 185,000 | 0.17% | Call | |
| 33 | TEACHERS ADVISORS, LLC | 65,547 | 163,000 | 0.15% | ||
| 34 | STIFEL FINANCIAL CORP | 59,500 | 148,000 | 0.14% | ||
| 35 | RHUMBLINE ADVISERS | 57,174 | 142,000 | 0.13% | ||
| 36 | TFS CAPITAL LLC | 46,711 | 116,000 | 0.11% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 31,700 | 79,000 | 0.07% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 26,629 | 66,000 | 0.06% | ||
| 39 | Nationwide Fund Advisors | 26,380 | 65,000 | 0.06% | ||
| 40 | Mariner, LLC | 20,000 | 50,000 | 0.05% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,451 | 46,000 | 0.04% | ||
| 42 | CITIGROUP INC | 16,557 | 41,000 | 0.04% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 15,500 | 38,000 | 0.03% | ||
| 44 | BLACKROCK ADVISORS LLC | 14,466 | 36,000 | 0.03% | ||
| 45 | WELLS FARGO & COMPANY/MN | 14,246 | 36,000 | 0.03% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,486 | 36,000 | 0.03% | ||
| 47 | LPL Financial LLC | 15,600 | 36,000 | 0.03% | ||
| 48 | MORGAN STANLEY | 13,644 | 33,000 | 0.03% | ||
| 49 | BANK OF MONTREAL /CAN/ | 12,002 | 29,000 | 0.03% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 12,100 | 27,000 | 0.02% |
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.
