| 1 |
Aisling Capital LLC |
8,335,819 |
14,088,000 |
21.70% |
|
|
| 2 |
SV Health Investors, LLC |
7,546,692 |
12,754,000 |
19.64% |
|
|
| 3 |
JPMORGAN CHASE & CO |
4,230,205 |
7,149,000 |
11.01% |
|
|
| 4 |
StepStone Group LP |
3,032,625 |
5,125,000 |
7.89% |
|
|
| 5 |
VANGUARD GROUP INC |
2,214,405 |
3,742,000 |
5.76% |
|
|
| 6 |
MASTERS CAPITAL MANAGEMENT LLC |
2,000,000 |
3,380,000 |
5.21% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
1,962,220 |
3,316,000 |
5.11% |
|
|
| 8 |
BlackRock Fund Advisors |
1,951,907 |
3,299,000 |
5.08% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,027,930 |
1,737,000 |
2.67% |
|
|
| 10 |
STATE STREET CORP |
743,638 |
1,257,000 |
1.94% |
|
|
| 11 |
NORTHERN TRUST CORP |
685,713 |
1,159,000 |
1.78% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
479,267 |
809,000 |
1.25% |
|
|
| 13 |
ROYAL BANK OF CANADA |
440,055 |
743,000 |
1.14% |
|
|
| 14 |
BlackRock Investment Management, LLC |
306,775 |
518,000 |
0.80% |
|
|
| 15 |
Bank of New York Mellon Corp |
289,231 |
489,000 |
0.75% |
|
|
| 16 |
ADVISOR GROUP, INC. |
242,158 |
409,000 |
0.63% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
193,000 |
326,000 |
0.50% |
Call |
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
192,224 |
325,000 |
0.50% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
186,200 |
315,000 |
0.49% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
161,400 |
273,000 |
0.42% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
160,320 |
271,000 |
0.42% |
|
|
| 22 |
NATIONAL PLANNING CORP |
179,450 |
260,000 |
0.40% |
|
|
| 23 |
C WorldWide Group Holding A/S |
150,000 |
254,000 |
0.39% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
147,319 |
249,000 |
0.38% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
143,700 |
243,000 |
0.37% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
95,933 |
162,000 |
0.25% |
|
|
| 27 |
MORGAN STANLEY |
88,651 |
150,000 |
0.23% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,400 |
144,000 |
0.22% |
Put |
|
| 29 |
Swiss National Bank |
73,700 |
125,000 |
0.19% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70,070 |
118,000 |
0.18% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
68,400 |
111,000 |
0.17% |
Call |
|
| 32 |
GROUP ONE TRADING LLC |
63,846 |
108,000 |
0.17% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
65,300 |
106,000 |
0.16% |
Put |
|
| 34 |
RHUMBLINE ADVISERS |
58,134 |
98,000 |
0.15% |
|
|
| 35 |
CITADEL ADVISORS LLC |
42,500 |
72,000 |
0.11% |
Call |
|
| 36 |
UBS Group AG |
42,328 |
72,000 |
0.11% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
43,405 |
70,000 |
0.11% |
|
|
| 38 |
Nationwide Fund Advisors |
40,135 |
68,000 |
0.10% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,121 |
67,804 |
0.10% |
|
|
| 40 |
CREDIT SUISSE AG/ |
36,361 |
61,000 |
0.09% |
|
|
| 41 |
MURPHY CAPITAL MANAGEMENT INC |
35,000 |
59,000 |
0.09% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
34,750 |
58,000 |
0.09% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
33,529 |
57,000 |
0.09% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
32,778 |
55,000 |
0.08% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,700 |
54,000 |
0.08% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,759 |
42,000 |
0.06% |
|
|
| 47 |
Mariner, LLC |
20,000 |
34,000 |
0.05% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
20,000 |
34,000 |
0.05% |
|
|
| 49 |
WFG Advisors, LP |
20,400 |
34,000 |
0.05% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
17,980 |
30,000 |
0.05% |
|
|
