| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPM ASSET MANAGEMENT LLC | 595,436 | 2,221,000 | 41.77% | ||
| 2 | NEA Management Company, LLC | 595,435 | 2,221,000 | 41.77% | ||
| 3 | Park West Asset Management LLC | 91,035 | 340,000 | 6.39% | ||
| 4 | GOLDMAN SACHS GROUP INC | 51,906 | 194,000 | 3.65% | ||
| 5 | Blue Clay Capital Management, LLC | 41,802 | 156,000 | 2.93% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 40,262 | 150,000 | 2.82% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,702 | 18,000 | 0.34% | ||
| 8 | UBS Group AG | 2,830 | 11,000 | 0.21% | ||
| 9 | BlackRock Investment Management, LLC | 838 | 3,000 | 0.06% | ||
| 10 | Tower Research Capital LLC (TRC) | 778 | 3,000 | 0.06% | ||
| 11 | DEUTSCHE BANK AG\ | 251 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 15 | 0 | 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.
