| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Devon Park Associates, LLC | 3,243,709 | 30,491,000 | 17.42% | ||
| 2 | RHO CAPITAL PARTNERS INC | 2,870,584 | 26,983,000 | 15.41% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,898,824 | 17,849,000 | 10.20% | ||
| 4 | FRANKLIN RESOURCES INC | 1,452,500 | 13,654,000 | 7.80% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 1,292,890 | 12,153,000 | 6.94% | ||
| 6 | Point72 Asset Management, L.P. | 1,204,906 | 11,326,000 | 6.47% | ||
| 7 | EverPoint Asset Management, LLC | 825,000 | 7,755,000 | 4.43% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 749,963 | 7,050,000 | 4.03% | ||
| 9 | BLACKROCK ADVISORS LLC | 665,092 | 6,252,000 | 3.57% | ||
| 10 | ORBIMED ADVISORS LLC | 425,000 | 3,995,000 | 2.28% | ||
| 11 | Tekla Capital Management LLC | 425,000 | 3,995,000 | 2.28% | ||
| 12 | VANGUARD GROUP INC | 408,360 | 3,838,000 | 2.19% | ||
| 13 | BlackRock Group LTD | 344,607 | 3,239,000 | 1.85% | ||
| 14 | SPHERA FUNDS MANAGEMENT LTD. | 295,000 | 2,773,000 | 1.58% | ||
| 15 | Private Capital Advisors, Inc. | 293,000 | 2,754,000 | 1.57% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 2,585,000 | 1.48% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 239,835 | 2,254,000 | 1.29% | ||
| 18 | COLUMBUS CIRCLE INVESTORS | 194,157 | 1,825,000 | 1.04% | ||
| 19 | GRATICULE ASIA MACRO ADVISORS LLC | 148,000 | 1,392,000 | 0.80% | ||
| 20 | GW&K Investment Management, LLC | 146,645 | 1,378,000 | 0.79% | ||
| 21 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 115,000 | 1,081,000 | 0.62% | ||
| 22 | SABBY MANAGEMENT, LLC | 110,000 | 1,034,000 | 0.59% | ||
| 23 | Informed Momentum Co LLC | 99,428 | 935,000 | 0.53% | ||
| 24 | BlackRock Finance, Inc. | 94,511 | 888,000 | 0.51% | ||
| 25 | PUTNAM INVESTMENTS LLC | 81,957 | 771,000 | 0.44% | ||
| 26 | TWO SIGMA ADVISERS, LP | 79,800 | 764,000 | 0.44% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 79,197 | 744,000 | 0.43% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 76,448 | 718,000 | 0.41% | ||
| 29 | Meditor Group Ltd | 51,111 | 480,000 | 0.27% | ||
| 30 | Polar Capital LLP | 49,912 | 469,000 | 0.27% | ||
| 31 | TD ASSET MANAGEMENT INC | 41,700 | 392,000 | 0.22% | ||
| 32 | BlackRock Investment Management, LLC | 35,955 | 338,000 | 0.19% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 35,193 | 331,000 | 0.19% | ||
| 34 | CITADEL ADVISORS LLC | 32,719 | 308,000 | 0.18% | ||
| 35 | TFS CAPITAL LLC | 32,564 | 306,000 | 0.17% | ||
| 36 | FEDERATED HERMES, INC. | 30,000 | 282,000 | 0.16% | ||
| 37 | PURA VIDA INVESTMENTS, LLC | 26,800 | 252,000 | 0.14% | ||
| 38 | NOMURA HOLDINGS INC | 25,000 | 244,000 | 0.14% | ||
| 39 | NORTHERN TRUST CORP | 18,513 | 174,000 | 0.10% | ||
| 40 | Bank of New York Mellon Corp | 17,950 | 169,000 | 0.10% | ||
| 41 | BlackRock Fund Advisors | 16,748 | 157,000 | 0.09% | ||
| 42 | Janney Montgomery Scott LLC | 16,050 | 151,000 | 0.09% | ||
| 43 | ELLINGTON MANAGEMENT GROUP LLC | 12,200 | 115,000 | 0.07% | ||
| 44 | APIS CAPITAL ADVISORS, LLC | 10,000 | 94,000 | 0.05% | ||
| 45 | DEUTSCHE BANK AG\ | 10,000 | 94,000 | 0.05% | ||
| 46 | BANK OF MONTREAL /CAN/ | 9,000 | 85,000 | 0.05% | ||
| 47 | MORGAN STANLEY | 6,115 | 57,000 | 0.03% | ||
| 48 | UBS Group AG | 5,448 | 51,000 | 0.03% | ||
| 49 | Cubist Systematic Strategies, LLC | 921 | 9,000 | 0.01% | ||
| 50 | Stevens First Principles Investment Advisors | 800 | 8,000 | 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.
