| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 595,435 | 2,519,000 | 85.56% | ||
| 2 | Park West Asset Management LLC | 91,035 | 385,000 | 13.08% | ||
| 3 | UBS Group AG | 3,323 | 14,000 | 0.48% | ||
| 4 | TCI Wealth Advisors, Inc. | 2,977 | 13,000 | 0.44% | ||
| 5 | BlackRock Fund Advisors | 1,393 | 6,000 | 0.20% | ||
| 6 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 700 | 3,000 | 0.10% | ||
| 7 | Tower Research Capital LLC (TRC) | 427 | 2,000 | 0.07% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 518 | 2,000 | 0.07% | ||
| 9 | DEUTSCHE BANK AG\ | 137 | 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.
