| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BVF INC/IL | 678,400 | 1,771,000 | 92.53% | ||
| 2 | GOLDMAN SACHS GROUP INC | 20,648 | 54,000 | 2.82% | ||
| 3 | WOODSTOCK CORP | 18,056 | 47,000 | 2.46% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 6,045 | 16,000 | 0.84% | ||
| 5 | Tower Research Capital LLC (TRC) | 5,802 | 15,000 | 0.78% | ||
| 6 | DEUTSCHE BANK AG\ | 2,571 | 6,000 | 0.31% | ||
| 7 | MORGAN STANLEY | 1,011 | 3,000 | 0.16% | ||
| 8 | UBS Group AG | 274 | 1,000 | 0.05% | ||
| 9 | CITIGROUP INC | 500 | 1,000 | 0.05% |
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.