| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 47 | 0 | 0.00% | ||
| 2 | UBS Group AG | 483 | 3,000 | 0.01% | ||
| 3 | Alexandria Capital, LLC | 1,188 | 6,000 | 0.02% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,089 | 11,000 | 0.04% | ||
| 5 | MORGAN STANLEY | 2,690 | 14,000 | 0.05% | ||
| 6 | SABBY MANAGEMENT, LLC | 169,397 | 893,000 | 3.41% | ||
| 7 | PERCEPTIVE ADVISORS LLC | 372,597 | 1,993,000 | 7.61% | ||
| 8 | PAR CAPITAL MANAGEMENT INC | 833,333 | 4,458,000 | 17.02% | ||
| 9 | NEA Management Company, LLC | 1,562,500 | 8,359,000 | 31.92% | ||
| 10 | Battery Partners IX, LLC | 1,953,549 | 10,451,000 | 39.91% |
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.