| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aisling Capital LLC | 8,335,819 | 10,170,000 | 20.71% | ||
| 2 | SV Health Investors, LLC | 7,546,692 | 9,207,000 | 18.75% | ||
| 3 | JPMORGAN CHASE & CO | 4,230,205 | 5,161,000 | 10.51% | ||
| 4 | StepStone Group LP | 3,032,625 | 3,699,000 | 7.53% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 2,262,310 | 2,760,000 | 5.62% | ||
| 6 | VANGUARD GROUP INC | 2,015,692 | 2,459,000 | 5.01% | ||
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 1,944,260 | 2,372,000 | 4.83% | ||
| 8 | BlackRock Fund Advisors | 1,819,488 | 2,220,000 | 4.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,027,284 | 1,253,000 | 2.55% | ||
| 10 | NORTHERN TRUST CORP | 686,788 | 838,000 | 1.71% | ||
| 11 | STATE STREET CORP | 679,939 | 828,000 | 1.69% | ||
| 12 | A.R.T. Advisors, LLC | 537,936 | 656,000 | 1.34% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 465,270 | 567,000 | 1.15% | ||
| 14 | ROYAL BANK OF CANADA | 446,327 | 544,000 | 1.11% | ||
| 15 | Invesco Ltd. | 360,257 | 440,000 | 0.90% | ||
| 16 | GOLDMAN SACHS GROUP INC | 280,089 | 342,000 | 0.70% | ||
| 17 | Bank of New York Mellon Corp | 268,087 | 327,000 | 0.67% | ||
| 18 | ADVISOR GROUP, INC. | 247,271 | 301,000 | 0.61% | ||
| 19 | BlackRock Investment Management, LLC | 238,240 | 291,000 | 0.59% | ||
| 20 | NATIONAL PLANNING CORP | 181,950 | 287,000 | 0.58% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,759 | 222,000 | 0.45% | ||
| 22 | GOLDMAN SACHS GROUP INC | 180,000 | 220,000 | 0.45% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,998 | 216,000 | 0.44% | ||
| 24 | GROUP ONE TRADING LLC | 172,010 | 210,000 | 0.43% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,400 | 197,000 | 0.40% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,800 | 193,000 | 0.39% | Call | |
| 27 | Granite Investment Partners, LLC | 152,414 | 186,000 | 0.38% | ||
| 28 | C WorldWide Group Holding A/S | 150,000 | 180,000 | 0.37% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,919 | 178,000 | 0.36% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,700 | 176,000 | 0.36% | ||
| 31 | WOLVERINE TRADING LP /BD | 1,147 | 151,404 | 0.31% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 122,208 | 149,000 | 0.30% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,300 | 148,000 | 0.30% | Put | |
| 34 | TEACHERS ADVISORS, LLC | 106,250 | 130,000 | 0.26% | ||
| 35 | WOLVERINE TRADING LP /BD | 979 | 129,228 | 0.26% | Call | |
| 36 | MORGAN STANLEY | 102,927 | 126,000 | 0.26% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90,570 | 110,000 | 0.22% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 92,000 | 0.19% | ||
| 39 | Swiss National Bank | 73,700 | 90,000 | 0.18% | ||
| 40 | Nationwide Fund Advisors | 63,038 | 77,000 | 0.16% | ||
| 41 | CREDIT SUISSE AG/ | 60,520 | 73,000 | 0.15% | ||
| 42 | RHUMBLINE ADVISERS | 56,234 | 69,000 | 0.14% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 47,029 | 57,000 | 0.12% | ||
| 44 | UBS Group AG | 41,244 | 50,000 | 0.10% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 40,060 | 48,873 | 0.10% | ||
| 46 | STIFEL FINANCIAL CORP | 37,850 | 46,000 | 0.09% | ||
| 47 | WOLVERINE TRADING LP /BD | 34,384 | 45,387 | 0.09% | ||
| 48 | BANK OF MONTREAL /CAN/ | 34,802 | 43,000 | 0.09% | ||
| 49 | MURPHY CAPITAL MANAGEMENT INC | 35,000 | 42,000 | 0.09% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 33,529 | 41,000 | 0.08% |
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.
