| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLAGSHIP VENTURES FUND IV, L.P. | 14,083,579 | 374,060,000 | 45.38% | ||
| 2 | FMR LLC | 5,878,052 | 156,122,000 | 18.94% | ||
| 3 | FEDERATED HERMES, INC. | 1,038,332 | 27,578,000 | 3.35% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 950,830 | 25,254,000 | 3.06% | ||
| 5 | VANGUARD GROUP INC | 946,954 | 25,151,000 | 3.05% | ||
| 6 | BlackRock Fund Advisors | 716,515 | 19,031,000 | 2.31% | ||
| 7 | BRIDGER MANAGEMENT, LLC | 711,227 | 18,890,000 | 2.29% | ||
| 8 | BLACKROCK ADVISORS LLC | 650,239 | 17,270,000 | 2.09% | ||
| 9 | FLAGSHIP VENTURES FUND 2007, L.P. | 599,297 | 15,917,000 | 1.93% | ||
| 10 | WADDELL & REED FINANCIAL INC | 585,567 | 15,553,000 | 1.89% | ||
| 11 | TimesSquare Capital Management, LLC | 493,385 | 13,104,000 | 1.59% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 428,608 | 11,384,000 | 1.38% | ||
| 13 | JENNISON ASSOCIATES LLC | 401,257 | 10,657,000 | 1.29% | ||
| 14 | Capital World Investors | 352,500 | 9,362,000 | 1.14% | ||
| 15 | Rock Springs Capital Management LP | 262,000 | 6,959,000 | 0.84% | ||
| 16 | Cormorant Asset Management, LP | 250,000 | 6,640,000 | 0.81% | ||
| 17 | Artal Group S.A. | 225,000 | 5,976,000 | 0.72% | ||
| 18 | JPMORGAN CHASE & CO | 202,850 | 5,388,000 | 0.65% | ||
| 19 | BlackRock Group LTD | 197,805 | 5,254,000 | 0.64% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 190,973 | 5,072,000 | 0.62% | ||
| 21 | EVENTIDE ASSET MANAGEMENT, LLC | 178,200 | 4,733,000 | 0.57% | ||
| 22 | ORBIMED ADVISORS LLC | 166,645 | 4,426,000 | 0.54% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,498 | 3,679,000 | 0.45% | ||
| 24 | BAKER BROS. ADVISORS LP | 125,000 | 3,320,000 | 0.40% | ||
| 25 | Portolan Capital Management, LLC | 119,276 | 3,168,000 | 0.38% | ||
| 26 | STATE STREET CORP | 115,964 | 3,081,000 | 0.37% | ||
| 27 | NORTHERN TRUST CORP | 91,480 | 2,430,000 | 0.29% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,551 | 2,352,000 | 0.29% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 76,975 | 2,044,000 | 0.25% | ||
| 30 | SABBY MANAGEMENT, LLC | 69,287 | 1,840,000 | 0.22% | ||
| 31 | GOLDMAN SACHS GROUP INC | 57,604 | 1,530,000 | 0.19% | ||
| 32 | BlackRock Investment Management, LLC | 49,916 | 1,326,000 | 0.16% | ||
| 33 | BlackRock Finance, Inc. | 48,618 | 1,291,000 | 0.16% | ||
| 34 | MORGAN STANLEY | 46,010 | 1,221,000 | 0.15% | ||
| 35 | Bank of New York Mellon Corp | 39,299 | 1,044,000 | 0.13% | ||
| 36 | GOLDMAN SACHS GROUP INC | 35,000 | 930,000 | 0.11% | Call | |
| 37 | GOLDMAN SACHS GROUP INC | 35,000 | 930,000 | 0.11% | Put | |
| 38 | TD ASSET MANAGEMENT INC | 32,182 | 855,000 | 0.10% | ||
| 39 | ProShare Advisors LLC | 29,959 | 796,000 | 0.10% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,239 | 670,000 | 0.08% | ||
| 41 | GLOBEFLEX CAPITAL L P | 24,900 | 661,000 | 0.08% | ||
| 42 | Opus Point Partners Management, LLC | 24,300 | 645,000 | 0.08% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,492 | 624,000 | 0.08% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,100 | 507,000 | 0.06% | Put | |
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,452 | 490,000 | 0.06% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,147 | 482,000 | 0.06% | ||
| 47 | DekaBank Deutsche Girozentrale | 16,800 | 422,000 | 0.05% | ||
| 48 | Swiss National Bank | 13,400 | 341,000 | 0.04% | ||
| 49 | TEACHERS ADVISORS, LLC | 12,747 | 339,000 | 0.04% | ||
| 50 | CITIGROUP INC | 12,468 | 331,000 | 0.04% |
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.
