| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cormorant Asset Management, LP | 53,649 | 185,000 | 50.94% | ||
| 2 | VANGUARD GROUP INC | 23,532 | 81,000 | 22.30% | ||
| 3 | UBS Group AG | 10,302 | 35,000 | 9.64% | ||
| 4 | MORGAN STANLEY | 8,540 | 29,000 | 7.99% | ||
| 5 | Creative Planning | 4,000 | 14,000 | 3.86% | ||
| 6 | WOLVERINE TRADING LP /BD | 2,000 | 7,160 | 1.97% | ||
| 7 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,110 | 4,000 | 1.10% | ||
| 8 | Tower Research Capital LLC (TRC) | 800 | 3,000 | 0.83% | ||
| 9 | BlackRock Fund Advisors | 540 | 2,000 | 0.55% | ||
| 10 | MSI Financial Services Inc | 563 | 2,000 | 0.55% | ||
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 320 | 1,000 | 0.28% | ||
| 12 | US BANCORP \DE\ | 15 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 8 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 5 | 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.
