| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Battery Partners IX, LLC | 1,953,549 | 6,974,000 | 38.01% | ||
| 2 | NEA Management Company, LLC | 1,562,500 | 5,578,000 | 30.40% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 833,333 | 2,975,000 | 16.21% | ||
| 4 | PERCEPTIVE ADVISORS LLC | 372,597 | 1,330,000 | 7.25% | ||
| 5 | SABBY MANAGEMENT, LLC | 291,595 | 1,041,000 | 5.67% | ||
| 6 | Knoll Capital Management, LLC | 111,111 | 397,000 | 2.16% | ||
| 7 | Sandy Spring Bank | 8,333 | 30,000 | 0.16% | ||
| 8 | MORGAN STANLEY | 2,951 | 10,000 | 0.05% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,090 | 7,000 | 0.04% | ||
| 10 | UBS Group AG | 786 | 3,000 | 0.02% | ||
| 11 | JPMORGAN CHASE & CO | 675 | 2,000 | 0.01% | ||
| 12 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.01% |
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.