| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 25 | 1,000 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 200 | 5,000 | 0.01% | ||
| 3 | Tower Research Capital LLC (TRC) | 597 | 16,000 | 0.02% | ||
| 4 | DEUTSCHE BANK AG\ | 3,008 | 79,000 | 0.08% | ||
| 5 | CITIGROUP INC | 5,407 | 143,000 | 0.15% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 7,800 | 206,000 | 0.21% | ||
| 7 | Creative Planning | 9,429 | 249,000 | 0.25% | ||
| 8 | ISZO CAPITAL MANAGEMENT LP | 10,306 | 272,000 | 0.28% | ||
| 9 | AQR ARBITRAGE LLC | 22,579 | 596,000 | 0.60% | ||
| 10 | GLG LLC | 43,858 | 1,157,000 | 1.17% | ||
| 11 | Cormorant Asset Management, LP | 50,000 | 1,320,000 | 1.34% | ||
| 12 | GLG Partners LP | 54,205 | 1,430,000 | 1.45% | ||
| 13 | CREDIT SUISSE AG/ | 98,063 | 2,588,000 | 2.63% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 109,381 | 2,887,000 | 2.93% | ||
| 15 | MORGAN STANLEY | 153,001 | 4,038,000 | 4.10% | ||
| 16 | ORBIMED ADVISORS LLC | 268,672 | 7,090,000 | 7.20% | ||
| 17 | Versant Venture Management, LLC | 268,672 | 7,090,254 | 7.20% | ||
| 18 | VIVO CAPITAL, LLC | 1,220,234 | 32,544,000 | 33.03% | ||
| 19 | BAUPOST GROUP LLC/MA | 1,395,000 | 36,814,000 | 37.37% |
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.
