| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 2,177,227 | 3,095,000 | 60.38% | ||
| 2 | Cormorant Asset Management, LP | 530,000 | 1,044,000 | 20.37% | ||
| 3 | SABBY MANAGEMENT, LLC | 381,172 | 751,000 | 14.65% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 44,858 | 88,000 | 1.72% | ||
| 5 | BARD ASSOCIATES INC | 39,250 | 77,000 | 1.50% | ||
| 6 | GOLDMAN SACHS GROUP INC | 25,480 | 50,000 | 0.98% | ||
| 7 | UBS Group AG | 4,386 | 9,000 | 0.18% | ||
| 8 | MORGAN STANLEY | 2,118 | 5,000 | 0.10% | ||
| 9 | Brookstone Capital Management | 2,001 | 4,000 | 0.08% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 905 | 2,000 | 0.04% | ||
| 11 | Sandy Spring Bank | 625 | 1,000 | 0.02% | ||
| 12 | Pine River Capital Management L.P. | 500,000 | 0 | 0.00% | ||
| 13 | US BANCORP \DE\ | 150 | 0 | 0.00% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 190 | 0 | 0.00% |
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.
