| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 2,593,956 | 11,465,000 | 17.57% | ||
| 2 | Consonance Capital Management LP | 2,324,669 | 10,275,000 | 15.75% | ||
| 3 | TPG Group Holdings (SBS) Advisors, Inc. | 2,223,922 | 9,830,000 | 15.07% | ||
| 4 | Camber Capital Management LP | 1,847,500 | 8,166,000 | 12.52% | ||
| 5 | FMR LLC | 1,474,800 | 6,519,000 | 9.99% | ||
| 6 | Cormorant Asset Management, LP | 896,600 | 3,963,000 | 6.07% | ||
| 7 | Broadfin Capital, LLC | 775,000 | 3,426,000 | 5.25% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 522,007 | 2,307,000 | 3.54% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 471,240 | 2,083,000 | 3.19% | ||
| 10 | VANGUARD GROUP INC | 429,347 | 1,897,000 | 2.91% | ||
| 11 | BAILARD, INC. | 382,000 | 1,688,000 | 2.59% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90,001 | 464,000 | 0.71% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 82,710 | 365,000 | 0.56% | ||
| 14 | TFS CAPITAL LLC | 80,294 | 355,000 | 0.54% | ||
| 15 | Spot Trading L.L.C | 75,000 | 332,000 | 0.51% | Put | |
| 16 | Numeric Investors LLC | 57,408 | 254,000 | 0.39% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 57,350 | 253,000 | 0.39% | ||
| 18 | JHL Capital Group LLC | 55,000 | 243,000 | 0.37% | ||
| 19 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 42,787 | 189,000 | 0.29% | ||
| 20 | BlackRock Fund Advisors | 41,351 | 183,000 | 0.28% | ||
| 21 | Nationwide Fund Advisors | 35,000 | 155,000 | 0.24% | ||
| 22 | SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 111,000 | 0.17% | ||
| 23 | Spot Trading L.L.C | 24,481 | 108,000 | 0.17% | ||
| 24 | NORTHERN TRUST CORP | 17,332 | 76,000 | 0.12% | ||
| 25 | SIMPLEX TRADING, LLC | 16,818 | 74,000 | 0.11% | ||
| 26 | Bank of New York Mellon Corp | 16,316 | 73,000 | 0.11% | ||
| 27 | ARDSLEY ADVISORY PARTNERS LP | 15,000 | 66,000 | 0.10% | ||
| 28 | WEDBUSH SECURITIES INC | 13,250 | 59,000 | 0.09% | ||
| 29 | BLACKROCK ADVISORS LLC | 12,876 | 57,000 | 0.09% | ||
| 30 | Virtu KCG Holdings LLC | 12,279 | 54,000 | 0.08% | ||
| 31 | GOLDMAN SACHS GROUP INC | 11,664 | 52,000 | 0.08% | ||
| 32 | Abingworth LLP | 7,896 | 35,000 | 0.05% | ||
| 33 | GROUP ONE TRADING LLC | 4,325 | 19,000 | 0.03% | ||
| 34 | Tower Research Capital LLC (TRC) | 4,121 | 18,000 | 0.03% | ||
| 35 | BlackRock Investment Management, LLC | 2,808 | 12,000 | 0.02% | ||
| 36 | MORGAN STANLEY | 1,650 | 7,000 | 0.01% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,141 | 5,000 | 0.01% | ||
| 38 | Creative Planning | 433 | 2,000 | 0.00% | ||
| 39 | WELLS FARGO & COMPANY/MN | 231 | 1,000 | 0.00% | ||
| 40 | WFG Advisors, LP | 166 | 1,000 | 0.00% | ||
| 41 | SUMMIT SECURITIES GROUP LLC | 100 | 0 | 0.00% | ||
| 42 | UBS Group AG | 8 | 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.
