| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACUTA CAPITAL PARTNERS, LLC | 853,278 | 1,101,000 | 57.25% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 239,650 | 309,000 | 16.07% | ||
| 3 | VANGUARD GROUP INC | 184,048 | 237,000 | 12.32% | ||
| 4 | Verition Fund Management LLC | 83,616 | 108,000 | 5.62% | ||
| 5 | Virtu KCG Holdings LLC | 36,275 | 47,000 | 2.44% | ||
| 6 | CITADEL ADVISORS LLC | 18,072 | 23,000 | 1.20% | ||
| 7 | CITIGROUP INC | 18,051 | 23,000 | 1.20% | ||
| 8 | MARATHON CAPITAL MANAGEMENT | 15,000 | 19,000 | 0.99% | ||
| 9 | NORTHERN TRUST CORP | 12,692 | 17,000 | 0.88% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 13,852 | 17,000 | 0.88% | ||
| 11 | SUMMIT CAPITAL MANAGEMENT LLC | 12,588 | 16,000 | 0.83% | ||
| 12 | UBS Group AG | 3,990 | 5,000 | 0.26% | ||
| 13 | MORGAN STANLEY | 1,001 | 1,000 | 0.05% | ||
| 14 | Tower Research Capital LLC (TRC) | 300 | 0 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 10 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 6 | 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.