| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Canaan Partners VII LLC | 2,461,399 | 15,925,000 | 45.78% | ||
| 2 | FRANKLIN RESOURCES INC | 1,389,500 | 8,990,000 | 25.84% | ||
| 3 | PUTNAM INVESTMENTS LLC | 300,000 | 1,941,000 | 5.58% | ||
| 4 | SPHERA FUNDS MANAGEMENT LTD. | 293,533 | 1,899,000 | 5.46% | ||
| 5 | MARXE AUSTIN W & GREENHOUSE DAVID M | 267,337 | 1,730,000 | 4.97% | ||
| 6 | BAKER BROS. ADVISORS LP | 204,476 | 1,323,000 | 3.80% | ||
| 7 | EMERALD ADVISERS, LLC | 157,540 | 1,019,000 | 2.93% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 144,460 | 935,000 | 2.69% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 67,067 | 434,000 | 1.25% | ||
| 10 | GOLDMAN SACHS GROUP INC | 52,908 | 342,000 | 0.98% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 18,062 | 117,000 | 0.34% | ||
| 12 | Spark Investment Management LLC | 12,058 | 77,000 | 0.22% | ||
| 13 | Tower Research Capital LLC (TRC) | 5,173 | 33,000 | 0.09% | ||
| 14 | MORGAN STANLEY | 1,519 | 10,000 | 0.03% | ||
| 15 | BlackRock Investment Management, LLC | 897 | 6,000 | 0.02% | ||
| 16 | Ground Swell Capital, LLC | 568 | 4,000 | 0.01% | ||
| 17 | DEUTSCHE BANK AG\ | 400 | 2,000 | 0.01% | ||
| 18 | UBS AG | 160 | 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.