| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Battery Partners IX, LLC | 1,953,549 | 3,282,000 | 38.10% | ||
| 2 | NEA Management Company, LLC | 1,562,500 | 2,625,000 | 30.47% | ||
| 3 | SABBY MANAGEMENT, LLC | 538,593 | 905,000 | 10.50% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 384,282 | 646,000 | 7.50% | ||
| 5 | PERCEPTIVE ADVISORS LLC | 372,597 | 625,000 | 7.25% | ||
| 6 | Knoll Capital Management, LLC | 111,111 | 184,000 | 2.14% | ||
| 7 | GOLDMAN SACHS GROUP INC | 66,302 | 111,000 | 1.29% | ||
| 8 | Virtu KCG Holdings LLC | 33,533 | 56,000 | 0.65% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | 47,000 | 0.55% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 22,302 | 37,000 | 0.43% | ||
| 11 | VANGUARD GROUP INC | 15,840 | 27,000 | 0.31% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 11,988 | 21,000 | 0.24% | ||
| 13 | CITADEL ADVISORS LLC | 11,929 | 20,000 | 0.23% | ||
| 14 | Sandy Spring Bank | 8,333 | 14,000 | 0.16% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 7,130 | 12,000 | 0.14% | ||
| 16 | UBS Group AG | 1,200 | 2,000 | 0.02% | ||
| 17 | Tower Research Capital LLC (TRC) | 788 | 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.
