| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 2,103,278 | 6,857,000 | 45.78% | ||
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,346,744 | 4,390,000 | 29.31% | ||
| 3 | CARLEON CAPITAL PARTNERS LLC | 373,369 | 1,217,000 | 8.13% | ||
| 4 | JENNISON ASSOCIATES LLC | 354,270 | 1,155,000 | 7.71% | ||
| 5 | TURNER INVESTMENTS LLC | 272,500 | 888,000 | 5.93% | ||
| 6 | Blue Clay Capital Management, LLC | 94,550 | 308,000 | 2.06% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,000 | 68,000 | 0.45% | ||
| 8 | Minneapolis Portfolio Management Group, LLC | 15,000 | 49,000 | 0.33% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,150 | 23,000 | 0.15% | ||
| 10 | UBS Group AG | 4,551 | 15,000 | 0.10% | ||
| 11 | MORGAN STANLEY | 1,000 | 3,000 | 0.02% | ||
| 12 | WELLS FARGO & COMPANY/MN | 500 | 2,000 | 0.01% | ||
| 13 | DEUTSCHE BANK AG\ | 920 | 2,000 | 0.01% | ||
| 14 | ROYAL BANK OF CANADA | 300 | 1,000 | 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.