| 1 |
NEA Management Company, LLC |
4,067,743 |
8,542,000 |
42.23% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,274,696 |
2,677,000 |
13.23% |
|
|
| 3 |
ACUTA CAPITAL PARTNERS, LLC |
1,000,000 |
2,100,000 |
10.38% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
894,153 |
1,878,000 |
9.28% |
|
|
| 5 |
Anson Funds Management LP |
388,008 |
815,000 |
4.03% |
|
|
| 6 |
SG Americas Securities, LLC |
373,209 |
784,000 |
3.88% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
314,100 |
660,000 |
3.26% |
Call |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
290,300 |
610,000 |
3.02% |
Call |
|
| 9 |
K2 PRINCIPAL FUND, L.P. |
201,522 |
423,000 |
2.09% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
190,600 |
400,000 |
1.98% |
Put |
|
| 11 |
Parallax Volatility Advisers, L.P. |
154,800 |
325,000 |
1.61% |
Put |
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
100,699 |
211,000 |
1.04% |
|
|
| 13 |
UBS Group AG |
98,909 |
208,000 |
1.03% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
70,693 |
148,000 |
0.73% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
57,471 |
121,000 |
0.60% |
|
|
| 16 |
HAP Trading, LLC |
135,500 |
106,000 |
0.52% |
Put |
|
| 17 |
Redmile Group, LLC |
36,743 |
77,000 |
0.38% |
|
|
| 18 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
25,000 |
53,000 |
0.26% |
|
|
| 19 |
Virtu KCG Holdings LLC |
12,481 |
26,000 |
0.13% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
7,500 |
23,000 |
0.11% |
|
|
| 21 |
ROYAL BANK OF CANADA |
10,848 |
23,000 |
0.11% |
|
|
| 22 |
MORGAN STANLEY |
3,997 |
8,000 |
0.04% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
2,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
2,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.01% |
|
|
| 26 |
Creative Planning |
1,000 |
2,000 |
0.01% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
600 |
1,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 29 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 30 |
TORONTO DOMINION BANK |
4 |
0 |
0.00% |
|
|
| 31 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
0 |
0.00% |
|
|
