| 1 |
Aisling Capital LLC |
8,335,819 |
10,086,000 |
21.34% |
|
|
| 2 |
SV Health Investors, LLC |
7,546,692 |
9,131,000 |
19.32% |
|
|
| 3 |
JPMORGAN CHASE & CO |
4,230,205 |
5,119,000 |
10.83% |
|
|
| 4 |
BlackRock Finance, Inc. |
3,722,489 |
4,504,000 |
9.53% |
|
|
| 5 |
StepStone Group LP |
3,032,625 |
3,669,000 |
7.76% |
|
|
| 6 |
VANGUARD GROUP INC |
2,423,013 |
2,932,000 |
6.20% |
|
|
| 7 |
MASTERS CAPITAL MANAGEMENT LLC |
1,898,825 |
2,298,000 |
4.86% |
|
|
| 8 |
STATE STREET CORP |
1,026,227 |
1,240,000 |
2.62% |
|
|
| 9 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
889,082 |
1,076,000 |
2.28% |
|
|
| 10 |
NORTHERN TRUST CORP |
693,452 |
839,000 |
1.78% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
532,816 |
645,000 |
1.36% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
506,092 |
612,000 |
1.29% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
493,800 |
598,000 |
1.27% |
|
|
| 14 |
Bank of New York Mellon Corp |
380,504 |
461,000 |
0.98% |
|
|
| 15 |
ROYAL BANK OF CANADA |
357,833 |
433,000 |
0.92% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
231,784 |
280,000 |
0.59% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
191,034 |
231,000 |
0.49% |
|
|
| 18 |
NATIONAL PLANNING CORP |
179,250 |
203,000 |
0.43% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
161,400 |
195,000 |
0.41% |
|
|
| 20 |
C WorldWide Group Holding A/S |
150,000 |
182,000 |
0.39% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
143,700 |
174,000 |
0.37% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
140,019 |
169,000 |
0.36% |
|
|
| 23 |
MORGAN STANLEY |
137,850 |
167,000 |
0.35% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
132,733 |
161,000 |
0.34% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123,300 |
149,000 |
0.32% |
Call |
|
| 26 |
Global X Management CO LLC |
97,862 |
118,000 |
0.25% |
|
|
| 27 |
AE WEALTH MANAGEMENT LLC |
89,950 |
109,000 |
0.23% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
86,600 |
104,000 |
0.22% |
|
|
| 29 |
ADVISOR GROUP, INC. |
81,966 |
99,000 |
0.21% |
|
|
| 30 |
Swiss National Bank |
73,700 |
89,000 |
0.19% |
|
|
| 31 |
A.R.T. Advisors, LLC |
70,422 |
85,000 |
0.18% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,600 |
81,000 |
0.17% |
Put |
|
| 33 |
RHUMBLINE ADVISERS |
60,038 |
73,000 |
0.15% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50,350 |
60,000 |
0.13% |
|
|
| 35 |
SG Americas Securities, LLC |
45,927 |
56,000 |
0.12% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,854 |
52,000 |
0.11% |
|
|
| 37 |
Nationwide Fund Advisors |
40,372 |
49,000 |
0.10% |
|
|
| 38 |
CITADEL ADVISORS LLC |
37,300 |
45,000 |
0.10% |
|
|
| 39 |
MURPHY CAPITAL MANAGEMENT INC |
35,000 |
42,000 |
0.09% |
|
|
| 40 |
TWO SIGMA SECURITIES, LLC |
32,992 |
40,000 |
0.08% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,701 |
38,000 |
0.08% |
|
|
| 42 |
CITADEL ADVISORS LLC |
28,000 |
34,000 |
0.07% |
Put |
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
26,565 |
32,000 |
0.07% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,759 |
30,000 |
0.06% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
23,331 |
29,000 |
0.06% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
23,900 |
28,000 |
0.06% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
22,513 |
27,000 |
0.06% |
|
|
| 48 |
CREDIT SUISSE AG/ |
21,361 |
26,000 |
0.06% |
|
|
| 49 |
Mariner, LLC |
20,000 |
24,000 |
0.05% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
20,000 |
24,000 |
0.05% |
|
|
