| 1 |
NEA Management Company, LLC |
3,220,433 |
10,305,000 |
22.34% |
|
|
| 2 |
ORBIMED ADVISORS LLC |
3,220,429 |
10,305,000 |
22.34% |
|
|
| 3 |
TPG Group Holdings (SBS) Advisors, Inc. |
2,989,282 |
9,566,000 |
20.74% |
|
|
| 4 |
DRILL CRAIG A |
1,600,000 |
5,120,000 |
11.10% |
|
|
| 5 |
Aisling Capital LLC |
1,122,417 |
3,592,000 |
7.79% |
|
|
| 6 |
FMR LLC |
710,289 |
2,273,000 |
4.93% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
301,857 |
966,000 |
2.09% |
|
|
| 8 |
Rock Springs Capital Management LP |
250,000 |
800,000 |
1.73% |
|
|
| 9 |
Birchview Capital, LP |
152,307 |
487,000 |
1.06% |
|
|
| 10 |
Alyeska Investment Group, L.P. |
150,000 |
480,000 |
1.04% |
|
|
| 11 |
BlackRock Fund Advisors |
130,394 |
417,000 |
0.90% |
|
|
| 12 |
Weiss Multi-Strategy Advisers LLC |
80,000 |
256,000 |
0.56% |
|
|
| 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
58,066 |
186,000 |
0.40% |
|
|
| 14 |
JPMORGAN CHASE & CO |
57,627 |
185,000 |
0.40% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
43,751 |
140,000 |
0.30% |
|
|
| 16 |
NORTHERN TRUST CORP |
42,789 |
137,000 |
0.30% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
39,156 |
125,000 |
0.27% |
|
|
| 18 |
TUDOR INVESTMENT CORP ET AL |
32,545 |
104,000 |
0.23% |
|
|
| 19 |
STATE STREET CORP |
25,700 |
82,000 |
0.18% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
24,067 |
77,000 |
0.17% |
|
|
| 21 |
Cannell & Co. |
23,200 |
74,000 |
0.16% |
|
|
| 22 |
VANGUARD GROUP INC |
21,931 |
70,000 |
0.15% |
|
|
| 23 |
Spark Investment Management LLC |
21,600 |
68,000 |
0.15% |
|
|
| 24 |
Nationwide Fund Advisors |
18,969 |
61,000 |
0.13% |
|
|
| 25 |
ROCKEFELLER FINANCIAL SERVICES INC |
15,630 |
50,000 |
0.11% |
|
|
| 26 |
BlackRock Investment Management, LLC |
14,818 |
47,000 |
0.10% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,800 |
38,000 |
0.08% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,340 |
30,000 |
0.07% |
|
|
| 29 |
CITIGROUP INC |
7,420 |
24,000 |
0.05% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
5,684 |
18,000 |
0.04% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,158 |
10,106 |
0.02% |
|
|
| 32 |
MORGAN STANLEY |
2,129 |
6,000 |
0.01% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
1,703 |
5,000 |
0.01% |
|
|
| 34 |
STRS OHIO |
1,700 |
5,000 |
0.01% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1,158 |
4,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
960 |
3,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
746 |
2,000 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
540 |
2,000 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
161 |
1,000 |
0.00% |
|
|
| 40 |
UBS Group AG |
257 |
1,000 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
108 |
346 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
155 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
111 |
0 |
0.00% |
|
|
