| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 353,933 | 265,000 | 71.62% | ||
| 2 | SABBY MANAGEMENT, LLC | 30,761 | 23,000 | 6.22% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 30,039 | 23,000 | 6.22% | ||
| 4 | CITADEL ADVISORS LLC | 23,091 | 18,000 | 4.86% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,490 | 15,000 | 4.05% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 18,562 | 14,000 | 3.78% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 10,040 | 8,000 | 2.16% | ||
| 8 | KRILOGY FINANCIAL LLC | 5 | 1,000 | 0.27% | ||
| 9 | BLACKROCK ADVISORS LLC | 782 | 1,000 | 0.27% | ||
| 10 | UBS Group AG | 1,335 | 1,000 | 0.27% | ||
| 11 | IFP ADVISORS, INC | 815 | 1,000 | 0.27% | ||
| 12 | MORGAN STANLEY | 24 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 155 | 0 | 0.00% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 340 | 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.