| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACUTA CAPITAL PARTNERS, LLC | 893,644 | 1,001,000 | 55.12% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 423,938 | 475,000 | 26.16% | ||
| 3 | VANGUARD GROUP INC | 199,952 | 230,000 | 12.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 41,198 | 46,000 | 2.53% | ||
| 5 | MARATHON CAPITAL MANAGEMENT | 15,000 | 17,000 | 0.94% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,852 | 15,000 | 0.83% | ||
| 7 | CITADEL ADVISORS LLC | 11,309 | 13,000 | 0.72% | ||
| 8 | NORTHERN TRUST CORP | 10,740 | 12,000 | 0.66% | ||
| 9 | UBS Group AG | 3,916 | 4,000 | 0.22% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,007 | 2,000 | 0.11% | ||
| 11 | MORGAN STANLEY | 1,000 | 1,000 | 0.06% | ||
| 12 | Creative Planning | 21 | 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.