| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 595,435 | 1,310,000 | 82.96% | ||
| 2 | Park West Asset Management LLC | 91,035 | 200,000 | 12.67% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 13,198 | 29,000 | 1.84% | ||
| 4 | RBF Capital, LLC | 11,000 | 24,000 | 1.52% | ||
| 5 | Blue Clay Capital Management, LLC | 5,143 | 11,000 | 0.70% | ||
| 6 | BlackRock Fund Advisors | 1,249 | 3,000 | 0.19% | ||
| 7 | UBS Group AG | 951 | 2,000 | 0.13% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3 | 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.
