| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aisling Capital LLC | 1,763,500 | 17,758,000 | 19.41% | ||
| 2 | Cormorant Asset Management, LP | 1,750,000 | 17,623,000 | 19.27% | ||
| 3 | JPMORGAN CHASE & CO | 1,135,285 | 11,432,000 | 12.50% | ||
| 4 | Avoro Capital Advisors LLC | 910,100 | 9,165,000 | 10.02% | ||
| 5 | VANGUARD GROUP INC | 432,210 | 4,352,000 | 4.76% | ||
| 6 | Talkot Capital, LLC | 384,557 | 3,872,000 | 4.23% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 371,815 | 3,744,000 | 4.09% | ||
| 8 | Robert W. Baird & Co. Inc | 344,273 | 3,467,000 | 3.79% | ||
| 9 | C WorldWide Group Holding A/S | 272,301 | 2,742,000 | 3.00% | ||
| 10 | DEUTSCHE BANK AG\ | 229,195 | 2,306,000 | 2.52% | ||
| 11 | Tekla Capital Management LLC | 213,896 | 2,154,000 | 2.35% | ||
| 12 | Sio Capital Management, LLC | 184,720 | 1,860,000 | 2.03% | ||
| 13 | Healthcare Value Capital, LLC | 180,479 | 1,817,000 | 1.99% | ||
| 14 | Endurant Capital Management LP | 148,253 | 1,493,000 | 1.63% | ||
| 15 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 136,116 | 1,371,000 | 1.50% | ||
| 16 | MORGAN STANLEY | 117,645 | 1,184,000 | 1.29% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 108,745 | 1,095,000 | 1.20% | ||
| 18 | BlackRock Fund Advisors | 61,792 | 622,000 | 0.68% | ||
| 19 | BLACKROCK ADVISORS LLC | 57,222 | 576,000 | 0.63% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,200 | 480,000 | 0.52% | ||
| 21 | NORTHERN TRUST CORP | 34,756 | 350,000 | 0.38% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 31,877 | 321,000 | 0.35% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 28,961 | 292,000 | 0.32% | ||
| 24 | Numeric Investors LLC | 27,619 | 278,000 | 0.30% | ||
| 25 | MATRIX ASSET ADVISORS INC/NY | 23,128 | 233,000 | 0.25% | ||
| 26 | TFS CAPITAL LLC | 18,085 | 182,000 | 0.20% | ||
| 27 | Bank of New York Mellon Corp | 15,521 | 156,000 | 0.17% | ||
| 28 | STATE STREET CORP | 12,700 | 128,000 | 0.14% | ||
| 29 | TWO SIGMA ADVISERS, LP | 11,200 | 113,000 | 0.12% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 10,700 | 108,000 | 0.12% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 8,400 | 85,000 | 0.09% | ||
| 32 | BlackRock Japan Co. Ltd | 4,285 | 43,000 | 0.05% | ||
| 33 | BlackRock Investment Management, LLC | 3,795 | 38,000 | 0.04% | ||
| 34 | Creative Planning | 1,900 | 19,000 | 0.02% | ||
| 35 | UBS Group AG | 551 | 6,000 | 0.01% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 5,000 | 0.01% | ||
| 37 | CITIGROUP INC | 43 | 0 | 0.00% | ||
| 38 | 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.
