| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 2,546,843 | 7,666,000 | 59.83% | ||
| 2 | Abingworth LLP | 437,994 | 1,375,000 | 10.73% | ||
| 3 | GOLDMAN SACHS GROUP INC | 375,309 | 1,130,000 | 8.82% | ||
| 4 | SG Americas Securities, LLC | 373,209 | 1,123,000 | 8.76% | ||
| 5 | Redmile Group, LLC | 187,610 | 565,000 | 4.41% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 85,100 | 256,000 | 2.00% | ||
| 7 | UBS Group AG | 69,360 | 209,000 | 1.63% | ||
| 8 | Creative Planning | 60,000 | 181,000 | 1.41% | ||
| 9 | Virtu KCG Holdings LLC | 50,872 | 153,000 | 1.19% | ||
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 16,345 | 49,000 | 0.38% | ||
| 11 | CITADEL ADVISORS LLC | 15,236 | 46,000 | 0.36% | ||
| 12 | ROYAL BANK OF CANADA | 10,793 | 32,000 | 0.25% | ||
| 13 | BANK OF MONTREAL /CAN/ | 7,500 | 23,000 | 0.18% | ||
| 14 | MORGAN STANLEY | 2,099 | 6,000 | 0.05% | ||
| 15 | TORONTO DOMINION BANK | 68 | 0 | 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.
