| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 264,600 | 2,014,000 | 33.97% | ||
| 2 | Park West Asset Management LLC | 205,500 | 1,564,000 | 26.38% | ||
| 3 | PERCEPTIVE ADVISORS LLC | 75,000 | 571,000 | 9.63% | ||
| 4 | Knoll Capital Management, LLC | 65,000 | 495,000 | 8.35% | ||
| 5 | VANGUARD GROUP INC | 31,794 | 242,000 | 4.08% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 29,374 | 223,000 | 3.76% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 18,690 | 142,000 | 2.40% | ||
| 8 | MENTA CAPITAL LLC | 16,948 | 129,000 | 2.18% | ||
| 9 | GOLDMAN SACHS GROUP INC | 15,052 | 115,000 | 1.94% | ||
| 10 | CapWealth Advisors, LLC | 12,000 | 91,000 | 1.54% | ||
| 11 | DAFNA Capital Management LLC | 11,988 | 91,000 | 1.54% | SH | |
| 12 | BlackRock Institutional Trust Company, N.A. | 11,602 | 88,000 | 1.48% | ||
| 13 | MORGAN STANLEY | 6,351 | 48,000 | 0.81% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 5,176 | 39,000 | 0.66% | ||
| 15 | UBS Group AG | 4,619 | 35,000 | 0.59% | ||
| 16 | BLACKROCK ADVISORS LLC | 2,061 | 16,000 | 0.27% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 916 | 7,000 | 0.12% | ||
| 18 | BlackRock Fund Advisors | 876 | 7,000 | 0.12% | ||
| 19 | EDMOND DE ROTHSCHILD (EUROPE) | 916 | 7,000 | 0.12% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 498 | 4,000 | 0.07% |
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.
