| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,000,000 | 41,604,000 | 34.76% | PRN | |
| 2 | EcoR1 Capital, LLC | 17,500,000 | 16,250,000 | 13.58% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 13,250,000 | 12,321,000 | 10.29% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,646,000 | 9,964,000 | 8.32% | PRN | |
| 5 | BVF INC/IL | 9,000,000 | 8,477,000 | 7.08% | PRN | |
| 6 | QVT Financial LP | 9,000,000 | 8,408,000 | 7.02% | PRN | |
| 7 | JPMORGAN CHASE & CO | 5,224,000 | 4,881,000 | 4.08% | PRN | |
| 8 | Telemetry Investments, L.L.C. | 4,000,000 | 3,738,000 | 3.12% | PRN | |
| 9 | Mohican Financial Management, LLC | 3,500,000 | 3,270,000 | 2.73% | ||
| 10 | CSS LLC/IL | 3,000,000 | 2,787,000 | 2.33% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 2,000,000 | 1,879,000 | 1.57% | PRN | |
| 12 | Redmile Group, LLC | 2,000,000 | 1,869,000 | 1.56% | PRN | |
| 13 | Jefferies Group LLC | 1,500,000 | 1,401,000 | 1.17% | PRN | |
| 14 | ACUTA CAPITAL PARTNERS, LLC | 1,315,000 | 1,229,000 | 1.03% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 939,000 | 0.78% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 539,000 | 545,000 | 0.46% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 140,000 | 131,000 | 0.11% | PRN |
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.
