| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 2,499,996 | 12,425,000 | 41.29% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,317,587 | 6,522,000 | 21.68% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 875,000 | 4,349,000 | 14.45% | ||
| 4 | Foresite Capital Management II, LLC | 708,332 | 3,520,000 | 11.70% | ||
| 5 | JENNISON ASSOCIATES LLC | 410,195 | 2,030,000 | 6.75% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 59,868 | 298,000 | 0.99% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 55,851 | 278,000 | 0.92% | ||
| 8 | NORGES BANK | 35,700 | 177,000 | 0.59% | ||
| 9 | COWEN INC. | 32,485 | 161,000 | 0.54% | ||
| 10 | CQS Cayman LP | 30,400 | 151,000 | 0.50% | ||
| 11 | GOLDMAN SACHS GROUP INC | 17,479 | 87,000 | 0.29% | ||
| 12 | DEUTSCHE BANK AG\ | 9,550 | 47,000 | 0.16% | ||
| 13 | MORGAN STANLEY | 4,696 | 24,000 | 0.08% | ||
| 14 | UBS Group AG | 1,429 | 7,000 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,250 | 6,000 | 0.02% | ||
| 16 | CITIGROUP INC | 800 | 4,000 | 0.01% | ||
| 17 | NEXT Financial Group, Inc | 800 | 3,000 | 0.01% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 90 | 447 | 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.