| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203 | 1,000 | 0.00% | ||
| 3 | CITIGROUP INC | 600 | 3,000 | 0.01% | ||
| 4 | BlackRock Investment Management, LLC | 750 | 4,000 | 0.01% | ||
| 5 | MORGAN STANLEY | 1,000 | 5,000 | 0.01% | ||
| 6 | UBS Group AG | 6,384 | 31,000 | 0.06% | ||
| 7 | NORTHERN TRUST CORP | 14,189 | 70,000 | 0.14% | ||
| 8 | GOLDMAN SACHS GROUP INC | 18,440 | 90,000 | 0.18% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 29,609 | 145,000 | 0.28% | ||
| 10 | VANGUARD GROUP INC | 33,700 | 165,000 | 0.32% | ||
| 11 | Polar Capital LLP | 70,000 | 343,000 | 0.67% | ||
| 12 | Telemetry Investments, L.L.C. | 261,399 | 1,281,000 | 2.51% | ||
| 13 | SPHERA FUNDS MANAGEMENT LTD. | 380,000 | 1,862,000 | 3.65% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 391,960 | 1,921,000 | 3.76% | ||
| 15 | Pentwater Capital Management LP | 787,200 | 3,857,000 | 7.56% | ||
| 16 | FRANKLIN RESOURCES INC | 833,000 | 4,082,000 | 8.00% | ||
| 17 | JENNISON ASSOCIATES LLC | 1,474,455 | 7,225,000 | 14.15% | ||
| 18 | RHO CAPITAL PARTNERS INC | 2,870,584 | 14,066,000 | 27.56% | ||
| 19 | Devon Park Associates, LLC | 3,243,709 | 15,894,000 | 31.14% |
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.
