| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clarus Ventures, LLC | 4,971,091 | 16,554,000 | 84.49% | ||
| 2 | Hudson Bay Capital Management LP | 887,297 | 2,786,000 | 14.22% | ||
| 3 | GOLDMAN SACHS GROUP INC | 24,186 | 81,000 | 0.41% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,213 | 53,000 | 0.27% | ||
| 5 | WEDBUSH SECURITIES INC | 14,778 | 49,000 | 0.25% | ||
| 6 | Virtu KCG Holdings LLC | 14,533 | 48,000 | 0.24% | ||
| 7 | LSV ASSET MANAGEMENT | 4,947 | 15,000 | 0.08% | ||
| 8 | MORGAN STANLEY | 1,034 | 3,000 | 0.02% | ||
| 9 | Tower Research Capital LLC (TRC) | 868 | 3,000 | 0.02% | ||
| 10 | UBS Group AG | 365 | 1,000 | 0.01% |
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.
