| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 4,045,876 | 10,034,000 | 19.79% | ||
| 2 | Cormorant Asset Management, LP | 3,840,966 | 9,526,000 | 18.79% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,000 | 6,200,000 | 12.23% | ||
| 4 | FEDERATED HERMES, INC. | 2,000,000 | 4,960,000 | 9.78% | ||
| 5 | Broadfin Capital, LLC | 1,429,109 | 3,544,000 | 6.99% | ||
| 6 | Alyeska Investment Group, L.P. | 1,250,000 | 3,100,000 | 6.11% | Call | |
| 7 | ORACLE INVESTMENT MANAGEMENT INC | 1,182,032 | 2,931,000 | 5.78% | ||
| 8 | VANGUARD GROUP INC | 1,035,701 | 2,569,000 | 5.07% | ||
| 9 | Alyeska Investment Group, L.P. | 876,504 | 2,174,000 | 4.29% | ||
| 10 | Birchview Capital, LP | 725,082 | 1,798,000 | 3.55% | ||
| 11 | WHITE PINE CAPITAL LLC | 334,365 | 829,000 | 1.63% | ||
| 12 | Opus Point Partners Management, LLC | 300,000 | 744,000 | 1.47% | ||
| 13 | GOLDMAN SACHS GROUP INC | 200,920 | 498,000 | 0.98% | ||
| 14 | Sunbelt Securities, Inc. | 200,000 | 496,000 | 0.98% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 135,422 | 336,000 | 0.66% | ||
| 16 | BlackRock Fund Advisors | 90,084 | 223,000 | 0.44% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 71,040 | 176,000 | 0.35% | ||
| 18 | Spark Investment Management LLC | 48,800 | 121,000 | 0.24% | ||
| 19 | LOEB PARTNERS CORP | 25,725 | 64,000 | 0.13% | ||
| 20 | BROWN ADVISORY INC | 25,000 | 62,000 | 0.12% | ||
| 21 | ROCKEFELLER FINANCIAL SERVICES INC | 16,954 | 42,000 | 0.08% | ||
| 22 | Northeast Financial Consultants Inc | 16,667 | 41,000 | 0.08% | ||
| 23 | KLINGENSTEIN FIELDS & CO LP | 15,000 | 37,000 | 0.07% | ||
| 24 | Virtu KCG Holdings LLC | 12,924 | 32,000 | 0.06% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 30,000 | 0.06% | ||
| 26 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,060 | 25,000 | 0.05% | ||
| 27 | LPL Financial LLC | 10,000 | 24,000 | 0.05% | ||
| 28 | Tower Research Capital LLC (TRC) | 7,842 | 19,000 | 0.04% | ||
| 29 | UBS Group AG | 7,608 | 19,000 | 0.04% | ||
| 30 | BlackRock Investment Management, LLC | 6,551 | 16,000 | 0.03% | ||
| 31 | IFP ADVISORS, INC | 6,000 | 15,000 | 0.03% | ||
| 32 | Creative Planning | 5,000 | 12,000 | 0.02% | ||
| 33 | Blue Clay Capital Management, LLC | 1,500 | 4,000 | 0.01% | ||
| 34 | MORGAN STANLEY | 1,550 | 4,000 | 0.01% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 550 | 1,000 | 0.00% |
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.
