| 1 |
GOLDMAN SACHS GROUP INC |
4,252,616 |
30,789,000 |
20.31% |
|
|
| 2 |
Aisling Capital LLC |
2,830,992 |
20,496,000 |
13.52% |
|
|
| 3 |
FLAGSHIP VENTURES MANAGEMENT, INC. |
2,176,167 |
15,756,000 |
10.39% |
|
|
| 4 |
Senvest Management, LLC |
1,898,080 |
13,742,000 |
9.07% |
|
|
| 5 |
Lagoda Investment Management, L.P. |
1,881,934 |
13,625,000 |
8.99% |
|
|
| 6 |
Polaris Venture Management Co. V, L.L.C. |
1,875,524 |
13,579,000 |
8.96% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
1,461,277 |
10,580,000 |
6.98% |
|
|
| 8 |
TIGER MANAGEMENT L.L.C. |
1,307,639 |
9,467,000 |
6.25% |
|
|
| 9 |
Point72 Asset Management, L.P. |
750,000 |
5,430,000 |
3.58% |
|
|
| 10 |
VANGUARD GROUP INC |
587,737 |
4,255,000 |
2.81% |
|
|
| 11 |
BlackRock Fund Advisors |
394,166 |
2,854,000 |
1.88% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
238,522 |
1,727,000 |
1.14% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
215,389 |
1,559,000 |
1.03% |
|
|
| 14 |
STATE STREET CORP |
189,933 |
1,372,000 |
0.91% |
|
|
| 15 |
NORTHERN TRUST CORP |
178,074 |
1,289,000 |
0.85% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
111,748 |
809,000 |
0.53% |
|
|
| 17 |
PURA VIDA INVESTMENTS, LLC |
60,929 |
441,000 |
0.29% |
|
|
| 18 |
BlackRock Investment Management, LLC |
54,620 |
395,000 |
0.26% |
|
|
| 19 |
Bank of New York Mellon Corp |
43,747 |
317,000 |
0.21% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,289 |
284,000 |
0.19% |
|
|
| 21 |
WOODSTOCK CORP |
37,335 |
270,000 |
0.18% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
36,000 |
260,000 |
0.17% |
Call |
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,940 |
224,000 |
0.15% |
|
|
| 24 |
Sculptor Capital LP |
30,300 |
219,000 |
0.14% |
|
|
| 25 |
Sculptor Capital LP |
30,300 |
219,000 |
0.14% |
Put |
|
| 26 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
30,090 |
218,000 |
0.14% |
|
|
| 27 |
MORGAN STANLEY |
26,786 |
193,000 |
0.13% |
|
|
| 28 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
181,000 |
0.12% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,600 |
157,000 |
0.10% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
20,063 |
145,000 |
0.10% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
14,472 |
104,000 |
0.07% |
|
|
| 32 |
ROCKEFELLER FINANCIAL SERVICES INC |
11,766 |
85,000 |
0.06% |
|
|
| 33 |
RHUMBLINE ADVISERS |
10,905 |
79,000 |
0.05% |
|
|
| 34 |
Nationwide Fund Advisors |
9,037 |
65,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
8,627 |
62,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,424 |
60,990 |
0.04% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
60,000 |
0.04% |
|
|
| 38 |
TCI Wealth Advisors, Inc. |
4,900 |
35,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,128 |
30,000 |
0.02% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
28,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
3,745 |
27,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
3,600 |
26,000 |
0.02% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
3,063 |
22,000 |
0.01% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
1,300 |
9,000 |
0.01% |
|
|
| 45 |
Sandy Spring Bank |
900 |
7,000 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
946 |
6,849 |
0.00% |
|
|
| 47 |
BlackRock Finance, Inc. |
879 |
6,000 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
607 |
5,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
453 |
3,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
106 |
1,000 |
0.00% |
|
|
