| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
5,878,015 |
10,287,000 |
19.39% |
|
|
| 2 |
Scale Management, LLC |
4,477,391 |
7,835,000 |
14.76% |
|
|
| 3 |
NORTH RUN CAPITAL, LP |
3,500,000 |
6,125,000 |
11.54% |
|
|
| 4 |
Polaris Venture Management Co IV LLC |
3,148,355 |
5,510,000 |
10.38% |
|
|
| 5 |
Palo Alto Investors LP |
3,013,793 |
5,274,000 |
9.94% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
2,124,844 |
3,718,000 |
7.01% |
|
|
| 7 |
ORBIMED ADVISORS LLC |
1,500,000 |
2,625,000 |
4.95% |
|
|
| 8 |
VANGUARD GROUP INC |
1,130,389 |
1,978,000 |
3.73% |
|
|
| 9 |
ACUTA CAPITAL PARTNERS, LLC |
974,318 |
1,705,000 |
3.21% |
|
|
| 10 |
BlackRock Fund Advisors |
769,130 |
1,346,000 |
2.54% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
500,000 |
875,000 |
1.65% |
Put |
|
| 12 |
STATE STREET CORP |
360,176 |
630,000 |
1.19% |
|
|
| 13 |
J. Goldman & Co LP |
335,200 |
587,000 |
1.11% |
|
|
| 14 |
NORTHERN TRUST CORP |
320,799 |
561,000 |
1.06% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
274,069 |
480,000 |
0.90% |
|
|
| 16 |
Parkwood LLC |
228,123 |
399,000 |
0.75% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
219,251 |
384,000 |
0.72% |
|
|
| 18 |
Spark Investment Management LLC |
189,400 |
331,000 |
0.62% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
185,933 |
324,000 |
0.61% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
175,109 |
306,000 |
0.58% |
|
|
| 21 |
Bank of New York Mellon Corp |
115,659 |
202,000 |
0.38% |
|
|
| 22 |
Weiss Multi-Strategy Advisers LLC |
115,000 |
201,000 |
0.38% |
|
|
| 23 |
BlackRock Investment Management, LLC |
111,575 |
195,000 |
0.37% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
103,679 |
181,000 |
0.34% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
71,315 |
125,000 |
0.24% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,252 |
114,000 |
0.21% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
54,275 |
95,000 |
0.18% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
44,896 |
79,000 |
0.15% |
|
|
| 29 |
STRS OHIO |
43,569 |
76,000 |
0.14% |
|
|
| 30 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
41,350 |
72,000 |
0.14% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,400 |
55,000 |
0.10% |
|
|
| 32 |
RHUMBLINE ADVISERS |
30,835 |
54,000 |
0.10% |
|
|
| 33 |
CITIGROUP INC |
27,212 |
48,000 |
0.09% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,700 |
48,000 |
0.09% |
|
|
| 35 |
Nationwide Fund Advisors |
20,189 |
35,000 |
0.07% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,812 |
31,000 |
0.06% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
15,603 |
27,000 |
0.05% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
14,686 |
25,000 |
0.05% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,806 |
24,000 |
0.05% |
|
|
| 40 |
Virtu KCG Holdings LLC |
12,022 |
21,000 |
0.04% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,751 |
19,000 |
0.04% |
|
|
| 42 |
Southeast Asset Advisors, LLC |
10,000 |
18,000 |
0.03% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,570 |
15,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
3,804 |
7,000 |
0.01% |
|
|
| 45 |
JPMORGAN CHASE & CO |
2,896 |
5,000 |
0.01% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
2,363 |
4,000 |
0.01% |
|
|
| 47 |
Creative Planning |
2,000 |
4,000 |
0.01% |
|
|
| 48 |
BlackRock Finance, Inc. |
1,093 |
2,000 |
0.00% |
|
|
| 49 |
BESSEMER GROUP INC |
974 |
2,000 |
0.00% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
500 |
1,000 |
0.00% |
|
|
