| 1 |
Aisling Capital LLC |
8,335,819 |
35,427,000 |
22.41% |
|
|
| 2 |
SV Health Investors, LLC |
7,546,692 |
32,073,000 |
20.29% |
|
|
| 3 |
StepStone Group LP |
3,480,512 |
14,792,000 |
9.36% |
|
|
| 4 |
JPMORGAN CHASE & CO |
3,230,205 |
13,728,000 |
8.68% |
|
|
| 5 |
MASTERS CAPITAL MANAGEMENT LLC |
3,000,000 |
12,750,000 |
8.06% |
|
|
| 6 |
VANGUARD GROUP INC |
1,807,919 |
7,684,000 |
4.86% |
|
|
| 7 |
BlackRock Fund Advisors |
1,193,469 |
5,072,000 |
3.21% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
880,000 |
3,740,000 |
2.37% |
Call |
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
792,603 |
3,369,000 |
2.13% |
|
|
| 10 |
STATE STREET CORP |
684,234 |
2,909,000 |
1.84% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
467,207 |
1,986,000 |
1.26% |
|
|
| 12 |
NORTHERN TRUST CORP |
440,857 |
1,874,000 |
1.19% |
|
|
| 13 |
ROYAL BANK OF CANADA |
434,527 |
1,846,000 |
1.17% |
|
|
| 14 |
C WorldWide Group Holding A/S |
400,000 |
1,700,000 |
1.08% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
387,182 |
1,645,000 |
1.04% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
382,608 |
1,626,000 |
1.03% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
296,963 |
1,262,000 |
0.80% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
288,300 |
1,225,000 |
0.77% |
Put |
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
272,609 |
1,159,000 |
0.73% |
|
|
| 20 |
Bank of New York Mellon Corp |
200,119 |
851,000 |
0.54% |
|
|
| 21 |
BlackRock Investment Management, LLC |
179,256 |
762,000 |
0.48% |
|
|
| 22 |
Granite Investment Partners, LLC |
148,485 |
631,000 |
0.40% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,735 |
551,000 |
0.35% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
110,400 |
469,000 |
0.30% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
109,343 |
465,000 |
0.29% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,800 |
462,000 |
0.29% |
Call |
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,051 |
429,000 |
0.27% |
|
|
| 28 |
Vident Investment Advisory, LLC |
1,787,762 |
420,000 |
0.27% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,000 |
404,000 |
0.26% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
92,084 |
391,000 |
0.25% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
88,979 |
378,000 |
0.24% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
87,100 |
370,000 |
0.23% |
|
|
| 33 |
NATIONAL PLANNING CORP |
186,950 |
365,000 |
0.23% |
|
|
| 34 |
JANE STREET GROUP, LLC |
76,400 |
325,000 |
0.21% |
Call |
|
| 35 |
GROUP ONE TRADING LLC |
71,721 |
305,000 |
0.19% |
|
|
| 36 |
RHUMBLINE ADVISERS |
62,919 |
267,000 |
0.17% |
|
|
| 37 |
MORGAN STANLEY |
60,469 |
257,000 |
0.16% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
56,750 |
241,000 |
0.15% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,100 |
226,000 |
0.14% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
51,148 |
217,000 |
0.14% |
|
|
| 41 |
CITIGROUP INC |
42,364 |
180,000 |
0.11% |
|
|
| 42 |
LPL Financial LLC |
30,878 |
160,000 |
0.10% |
|
|
| 43 |
Virtu KCG Holdings LLC |
36,564 |
155,000 |
0.10% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
35,636 |
150,000 |
0.09% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
34,931 |
149,000 |
0.09% |
|
|
| 46 |
MURPHY CAPITAL MANAGEMENT INC |
35,000 |
148,000 |
0.09% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
33,529 |
142,000 |
0.09% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,700 |
135,000 |
0.09% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
31,300 |
133,000 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
26,380 |
128,000 |
0.08% |
|
|
