| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cormorant Asset Management, LP | 900,000 | 9,828,000 | 64.78% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,120 | 3,976,000 | 26.21% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 38,623 | 422,000 | 2.78% | ||
| 4 | GOLDMAN SACHS GROUP INC | 33,789 | 369,000 | 2.43% | ||
| 5 | Spark Investment Management LLC | 18,200 | 198,000 | 1.31% | ||
| 6 | MONASHEE INVESTMENT MANAGEMENT LLC | 13,191 | 144,000 | 0.95% | PRN | |
| 7 | Blue Clay Capital Management, LLC | 12,004 | 131,000 | 0.86% | ||
| 8 | BlackRock Fund Advisors | 7,059 | 77,000 | 0.51% | ||
| 9 | UBS Group AG | 1,632 | 18,000 | 0.12% | ||
| 10 | Tower Research Capital LLC (TRC) | 410 | 4,000 | 0.03% | ||
| 11 | BlackRock Investment Management, LLC | 276 | 3,000 | 0.02% | ||
| 12 | IFP ADVISORS, INC | 55 | 1,000 | 0.01% |
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.
