| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aisling Capital LLC | 1,763,500 | 7,970,000 | 21.31% | ||
| 2 | JPMORGAN CHASE & CO | 1,617,467 | 7,311,000 | 19.55% | ||
| 3 | Cormorant Asset Management, LP | 1,000,000 | 4,520,000 | 12.09% | ||
| 4 | Talkot Capital, LLC | 804,051 | 3,634,000 | 9.72% | ||
| 5 | FMR LLC | 423,800 | 1,916,000 | 5.12% | ||
| 6 | VANGUARD GROUP INC | 389,592 | 1,761,000 | 4.71% | ||
| 7 | C WorldWide Group Holding A/S | 370,000 | 1,691,000 | 4.52% | ||
| 8 | Robert W. Baird & Co. Inc | 342,120 | 1,546,000 | 4.13% | SH | |
| 9 | BlackRock Institutional Trust Company, N.A. | 288,897 | 1,306,000 | 3.49% | ||
| 10 | Healthcare Value Capital, LLC | 240,968 | 1,089,000 | 2.91% | ||
| 11 | NOMURA HOLDINGS INC | 200,000 | 928,000 | 2.48% | ||
| 12 | DEUTSCHE BANK AG\ | 142,195 | 642,000 | 1.72% | ||
| 13 | Numeric Investors LLC | 116,509 | 527,000 | 1.41% | ||
| 14 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 113,821 | 514,000 | 1.37% | ||
| 15 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,691 | 442,000 | 1.18% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 85,686 | 387,000 | 1.03% | ||
| 17 | Rhenman & Partners Asset Management AB | 72,535 | 328,000 | 0.88% | ||
| 18 | BlackRock Fund Advisors | 57,382 | 259,000 | 0.69% | ||
| 19 | NORTHERN TRUST CORP | 37,774 | 171,000 | 0.46% | ||
| 20 | MATRIX ASSET ADVISORS INC/NY | 23,128 | 105,000 | 0.28% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 15,800 | 71,000 | 0.19% | ||
| 22 | TFS CAPITAL LLC | 14,306 | 65,000 | 0.17% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 13,400 | 61,000 | 0.16% | ||
| 24 | Bank of New York Mellon Corp | 11,716 | 53,000 | 0.14% | ||
| 25 | STATE STREET CORP | 10,500 | 47,000 | 0.13% | ||
| 26 | BlackRock Investment Management, LLC | 3,945 | 18,000 | 0.05% | ||
| 27 | CITIGROUP INC | 2,900 | 13,000 | 0.03% | ||
| 28 | BLACKROCK ADVISORS LLC | 2,511 | 11,000 | 0.03% | ||
| 29 | Creative Planning | 1,600 | 7,000 | 0.02% | ||
| 30 | UBS AG | 996 | 4,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 450 | 2,000 | 0.01% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1 | 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.
