| 1 |
NEA Management Company, LLC |
3,220,433 |
8,373,000 |
24.02% |
|
|
| 2 |
ORBIMED ADVISORS LLC |
3,220,429 |
8,373,000 |
24.02% |
|
|
| 3 |
TPG Group Holdings (SBS) Advisors, Inc. |
2,989,282 |
7,772,000 |
22.30% |
|
|
| 4 |
DRILL CRAIG A |
1,600,000 |
4,160,000 |
11.94% |
|
|
| 5 |
Aisling Capital LLC |
1,029,693 |
2,677,000 |
7.68% |
|
|
| 6 |
Rock Springs Capital Management LP |
250,000 |
650,000 |
1.86% |
|
|
| 7 |
FMR LLC |
244,646 |
636,000 |
1.82% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
152,463 |
396,000 |
1.14% |
|
|
| 9 |
Birchview Capital, LP |
152,307 |
396,000 |
1.14% |
|
|
| 10 |
Weiss Multi-Strategy Advisers LLC |
100,000 |
260,000 |
0.75% |
|
|
| 11 |
Cannell & Co. |
73,200 |
190,000 |
0.55% |
|
|
| 12 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
59,773 |
155,000 |
0.44% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
50,403 |
131,000 |
0.38% |
|
|
| 14 |
NORTHERN TRUST CORP |
38,990 |
101,000 |
0.29% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,358 |
92,000 |
0.26% |
|
|
| 16 |
TUDOR INVESTMENT CORP ET AL |
32,545 |
85,000 |
0.24% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
78,000 |
0.22% |
|
|
| 18 |
VANGUARD GROUP INC |
21,542 |
56,000 |
0.16% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
20,739 |
53,000 |
0.15% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
19,844 |
52,000 |
0.15% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
11,840 |
30,000 |
0.09% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
11,600 |
30,000 |
0.09% |
|
|
| 23 |
Virtu KCG Holdings LLC |
11,637 |
30,000 |
0.09% |
|
|
| 24 |
CITIGROUP INC |
6,988 |
18,000 |
0.05% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
5,844 |
15,000 |
0.04% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,814 |
10,000 |
0.03% |
|
|
| 27 |
Alpine Global Management, LLC |
3,271 |
9,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,127 |
8,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
3,011 |
8,000 |
0.02% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,037 |
3,000 |
0.01% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,027 |
3,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
746 |
2,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
194 |
1,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
13 |
0 |
0.00% |
|
|
