| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lagoda Investment Management, L.P. | 3,074,406 | 14,050,000 | 64.12% | ||
| 2 | Southpoint Capital Advisors LP | 800,000 | 3,656,000 | 16.69% | ||
| 3 | Knoll Capital Management, LLC | 461,538 | 2,091,000 | 9.54% | ||
| 4 | VANGUARD GROUP INC | 202,694 | 927,000 | 4.23% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 100,890 | 461,000 | 2.10% | ||
| 6 | MORGAN STANLEY | 59,900 | 274,000 | 1.25% | ||
| 7 | GARRISON BRADFORD & ASSOCIATES INC | 15,500 | 71,000 | 0.32% | ||
| 8 | NORTHERN TRUST CORP | 13,986 | 64,000 | 0.29% | ||
| 9 | ROYAL BANK OF CANADA | 14,000 | 64,000 | 0.29% | ||
| 10 | Creative Planning | 13,500 | 62,000 | 0.28% | ||
| 11 | Bank of New York Mellon Corp | 10,335 | 47,000 | 0.21% | ||
| 12 | BESSEMER GROUP INC | 10,000 | 46,000 | 0.21% | ||
| 13 | ADVISOR GROUP, INC. | 7,500 | 34,000 | 0.16% | ||
| 14 | BLACKROCK ADVISORS LLC | 6,405 | 29,000 | 0.13% | ||
| 15 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,400 | 20,000 | 0.09% | ||
| 16 | BlackRock Fund Advisors | 3,147 | 14,000 | 0.06% | ||
| 17 | INTELLECTUS PARTNERS, LLC | 283 | 1,000 | 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.
