| 1 |
Clarus Ventures, LLC |
4,644,705 |
8,035,000 |
79.04% |
|
|
| 2 |
First Washington CORP |
317,450 |
549,000 |
5.40% |
|
|
| 3 |
VANGUARD GROUP INC |
222,000 |
385,000 |
3.79% |
|
|
| 4 |
First Eagle Investment Management, LLC |
200,000 |
346,000 |
3.40% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
76,763 |
132,000 |
1.30% |
|
|
| 6 |
MORGAN STANLEY |
73,842 |
128,000 |
1.26% |
|
|
| 7 |
NEXTHERA CAPITAL LP |
64,000 |
111,000 |
1.09% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,900 |
62,000 |
0.61% |
|
|
| 9 |
HighTower Advisors, LLC |
32,870 |
57,000 |
0.56% |
|
|
| 10 |
Weiss Multi-Strategy Advisers LLC |
31,500 |
54,000 |
0.53% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
26,600 |
46,000 |
0.45% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
25,794 |
45,000 |
0.44% |
|
|
| 13 |
Creative Planning |
22,302 |
39,000 |
0.38% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,553 |
32,000 |
0.31% |
|
|
| 15 |
Bank of New York Mellon Corp |
13,618 |
24,000 |
0.24% |
|
|
| 16 |
A.R.T. Advisors, LLC |
14,358 |
24,000 |
0.24% |
|
|
| 17 |
NORTHERN TRUST CORP |
12,716 |
22,000 |
0.22% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
12,000 |
21,000 |
0.21% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
6,008 |
10,000 |
0.10% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
4,222 |
7,000 |
0.07% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
3,925 |
6,000 |
0.06% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,672 |
5,000 |
0.05% |
|
|
| 23 |
GROUP ONE TRADING LLC |
3,000 |
5,000 |
0.05% |
|
|
| 24 |
Burt Wealth Advisors |
2,625 |
4,000 |
0.04% |
|
|
| 25 |
UBS Group AG |
1,500 |
3,000 |
0.03% |
|
|
| 26 |
BlackRock Fund Advisors |
1,495 |
3,000 |
0.03% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,485 |
3,000 |
0.03% |
|
|
| 28 |
WOODMONT INVESTMENT COUNSEL LLC |
1,225 |
2,000 |
0.02% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
2,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.02% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.02% |
|
|
