| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 868,897 | 11,339,000 | 43.65% | ||
| 2 | Cormorant Asset Management, LP | 480,501 | 6,271,000 | 24.14% | ||
| 3 | VANGUARD GROUP INC | 217,793 | 2,843,000 | 10.94% | ||
| 4 | EMERALD ADVISERS, LLC | 176,514 | 2,304,000 | 8.87% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | 757,000 | 2.91% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 46,393 | 605,000 | 2.33% | ||
| 7 | BlackRock Fund Advisors | 25,739 | 336,000 | 1.29% | ||
| 8 | NORTHERN TRUST CORP | 22,779 | 297,000 | 1.14% | ||
| 9 | CITADEL ADVISORS LLC | 18,900 | 247,000 | 0.95% | Put | |
| 10 | MORGAN STANLEY | 17,907 | 233,000 | 0.90% | ||
| 11 | CITADEL ADVISORS LLC | 16,677 | 218,000 | 0.84% | ||
| 12 | Virtu KCG Holdings LLC | 16,363 | 214,000 | 0.82% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 10,443 | 136,000 | 0.52% | ||
| 14 | CUTLER GROUP LLC / CA | 42,200 | 81,000 | 0.31% | Call | |
| 15 | IFP ADVISORS, INC | 1,900 | 25,000 | 0.10% | ||
| 16 | CUTLER GROUP LLC / CA | 24,900 | 22,000 | 0.08% | Put | |
| 17 | BlackRock Investment Management, LLC | 1,211 | 16,000 | 0.06% | ||
| 18 | CITIGROUP INC | 1,000 | 13,000 | 0.05% | ||
| 19 | UBS Group AG | 1,000 | 13,000 | 0.05% | ||
| 20 | WELLS FARGO & COMPANY/MN | 500 | 7,000 | 0.03% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 1,000 | 0.00% | ||
| 22 | CUTLER GROUP LLC / CA | 100 | 1,000 | 0.00% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1 | 13 | 0.00% |
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.
