| 1 |
Aisling Capital LLC |
8,335,819 |
10,837,000 |
21.25% |
|
|
| 2 |
SV Health Investors, LLC |
7,546,692 |
9,811,000 |
19.24% |
|
|
| 3 |
JPMORGAN CHASE & CO |
4,230,205 |
5,499,000 |
10.78% |
|
|
| 4 |
StepStone Group LP |
3,032,625 |
3,942,000 |
7.73% |
|
|
| 5 |
VANGUARD GROUP INC |
2,375,330 |
3,088,000 |
6.06% |
|
|
| 6 |
BlackRock Fund Advisors |
2,244,578 |
2,918,000 |
5.72% |
|
|
| 7 |
MASTERS CAPITAL MANAGEMENT LLC |
1,898,825 |
2,468,000 |
4.84% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,122,793 |
1,460,000 |
2.86% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
958,928 |
1,246,000 |
2.44% |
|
|
| 10 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
889,082 |
1,156,000 |
2.27% |
|
|
| 11 |
STATE STREET CORP |
849,678 |
1,104,000 |
2.16% |
|
|
| 12 |
NORTHERN TRUST CORP |
690,378 |
897,000 |
1.76% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
490,560 |
637,000 |
1.25% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
469,484 |
610,000 |
1.20% |
|
|
| 15 |
Bank of New York Mellon Corp |
342,371 |
445,000 |
0.87% |
|
|
| 16 |
BlackRock Investment Management, LLC |
306,775 |
399,000 |
0.78% |
|
|
| 17 |
ROYAL BANK OF CANADA |
271,083 |
352,000 |
0.69% |
|
|
| 18 |
MORGAN STANLEY |
252,093 |
328,000 |
0.64% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
198,137 |
258,000 |
0.51% |
|
|
| 20 |
NATIONAL PLANNING CORP |
179,250 |
255,000 |
0.50% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
186,200 |
242,000 |
0.47% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
161,400 |
210,000 |
0.41% |
|
|
| 23 |
C WorldWide Group Holding A/S |
150,000 |
195,000 |
0.38% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
143,700 |
187,000 |
0.37% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
143,219 |
186,000 |
0.36% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
133,743 |
174,000 |
0.34% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
131,592 |
171,000 |
0.34% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,700 |
127,000 |
0.25% |
Call |
|
| 29 |
ADVISOR GROUP, INC. |
87,469 |
114,000 |
0.22% |
|
|
| 30 |
Swiss National Bank |
73,700 |
96,000 |
0.19% |
|
|
| 31 |
CITIGROUP INC |
71,494 |
93,000 |
0.18% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68,950 |
90,000 |
0.18% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
57,282 |
74,000 |
0.15% |
|
|
| 34 |
RHUMBLINE ADVISERS |
56,775 |
74,000 |
0.15% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,100 |
74,000 |
0.15% |
Put |
|
| 36 |
Nationwide Fund Advisors |
48,147 |
63,000 |
0.12% |
|
|
| 37 |
A.R.T. Advisors, LLC |
44,173 |
57,000 |
0.11% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
43,130 |
54,000 |
0.11% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,017 |
52,000 |
0.10% |
|
|
| 40 |
CREDIT SUISSE AG/ |
37,434 |
48,000 |
0.09% |
|
|
| 41 |
MURPHY CAPITAL MANAGEMENT INC |
35,000 |
45,000 |
0.09% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
32,778 |
43,000 |
0.08% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,700 |
41,000 |
0.08% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
30,765 |
40,000 |
0.08% |
|
|
| 45 |
CITADEL ADVISORS LLC |
26,749 |
35,000 |
0.07% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,759 |
32,000 |
0.06% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
22,050 |
30,000 |
0.06% |
|
|
| 48 |
WFG Advisors, LP |
22,100 |
29,000 |
0.06% |
|
|
| 49 |
Mariner, LLC |
20,000 |
26,000 |
0.05% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
20,000 |
26,000 |
0.05% |
|
|
