| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 4,045,876 | 7,080,000 | 19.83% | ||
| 2 | Cormorant Asset Management, LP | 3,842,966 | 6,725,000 | 18.83% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,000 | 4,375,000 | 12.25% | ||
| 4 | FEDERATED HERMES, INC. | 2,000,000 | 3,500,000 | 9.80% | ||
| 5 | Broadfin Capital, LLC | 1,429,109 | 2,501,000 | 7.00% | ||
| 6 | Alyeska Investment Group, L.P. | 1,250,000 | 2,188,000 | 6.13% | Call | |
| 7 | ORACLE INVESTMENT MANAGEMENT INC | 1,182,032 | 2,069,000 | 5.79% | ||
| 8 | VANGUARD GROUP INC | 1,019,332 | 1,783,000 | 4.99% | ||
| 9 | Alyeska Investment Group, L.P. | 783,637 | 1,371,000 | 3.84% | ||
| 10 | Birchview Capital, LP | 725,082 | 1,269,000 | 3.55% | ||
| 11 | Sunbelt Securities, Inc. | 400,000 | 700,000 | 1.96% | ||
| 12 | Opus Point Partners Management, LLC | 300,000 | 525,000 | 1.47% | ||
| 13 | WHITE PINE CAPITAL LLC | 276,895 | 485,000 | 1.36% | ||
| 14 | GOLDMAN SACHS GROUP INC | 198,457 | 347,000 | 0.97% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 96,182 | 168,000 | 0.47% | ||
| 16 | BlackRock Fund Advisors | 90,998 | 159,000 | 0.45% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 71,364 | 124,000 | 0.35% | ||
| 18 | LOEB PARTNERS CORP | 25,725 | 45,000 | 0.13% | ||
| 19 | BROWN ADVISORY INC | 25,000 | 44,000 | 0.12% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,225 | 41,000 | 0.11% | ||
| 21 | LPL Financial LLC | 19,260 | 39,000 | 0.11% | ||
| 22 | ROCKEFELLER FINANCIAL SERVICES INC | 16,954 | 30,000 | 0.08% | ||
| 23 | Northeast Financial Consultants Inc | 16,667 | 29,000 | 0.08% | ||
| 24 | KLINGENSTEIN FIELDS & CO LP | 15,000 | 26,000 | 0.07% | ||
| 25 | Virtu KCG Holdings LLC | 10,941 | 19,000 | 0.05% | ||
| 26 | Tower Research Capital LLC (TRC) | 6,998 | 12,000 | 0.03% | ||
| 27 | BlackRock Investment Management, LLC | 6,551 | 11,000 | 0.03% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 11,000 | 0.03% | ||
| 29 | IFP ADVISORS, INC | 6,000 | 10,000 | 0.03% | ||
| 30 | Creative Planning | 5,000 | 9,000 | 0.03% | ||
| 31 | UBS Group AG | 4,800 | 8,000 | 0.02% | ||
| 32 | MORGAN STANLEY | 1,550 | 3,000 | 0.01% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,550 | 3,000 | 0.01% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | 2,000 | 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.
