| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 0.22% | ||
| 4 | MONASHEE INVESTMENT MANAGEMENT LLC | 25,000 | 11,000 | 1.20% | PRN | |
| 5 | Hudson Bay Capital Management LP | 31,250 | 14,000 | 1.53% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 44,925 | 20,000 | 2.18% | ||
| 7 | Jefferies Group LLC | 79,347 | 36,000 | 3.92% | ||
| 8 | ACUTA CAPITAL PARTNERS, LLC | 96,833 | 44,000 | 4.79% | ||
| 9 | PointState Capital LP | 100,000 | 45,000 | 4.90% | ||
| 10 | MARSHALL WACE, LLP | 125,100 | 56,000 | 6.10% | ||
| 11 | Avoro Capital Advisors LLC | 233,333 | 105,000 | 11.44% | ||
| 12 | Cormorant Asset Management, LP | 416,666 | 187,000 | 20.37% | ||
| 13 | SABBY MANAGEMENT, LLC | 436,923 | 196,000 | 21.35% | ||
| 14 | PERCEPTIVE ADVISORS LLC | 462,500 | 202,000 | 22.00% |
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.
