| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 240 | 0 | 0.00% | ||
| 2 | UBS Group AG | 750 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 5,830 | 2,000 | 0.21% | ||
| 4 | MONASHEE INVESTMENT MANAGEMENT LLC | 25,000 | 12,000 | 1.26% | PRN | |
| 5 | Hudson Bay Capital Management LP | 31,250 | 14,000 | 1.47% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 44,925 | 21,000 | 2.20% | ||
| 7 | Jefferies Group LLC | 79,347 | 36,000 | 3.77% | ||
| 8 | ACUTA CAPITAL PARTNERS, LLC | 96,833 | 45,000 | 4.72% | ||
| 9 | PointState Capital LP | 100,000 | 46,000 | 4.82% | ||
| 10 | MARSHALL WACE, LLP | 125,100 | 58,000 | 6.08% | ||
| 11 | Avoro Capital Advisors LLC | 233,333 | 107,000 | 11.22% | ||
| 12 | Cormorant Asset Management, LP | 416,666 | 192,000 | 20.13% | ||
| 13 | SABBY MANAGEMENT, LLC | 426,184 | 209,000 | 21.91% | ||
| 14 | PERCEPTIVE ADVISORS LLC | 462,500 | 212,000 | 22.22% |
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.
