| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camber Capital Management LP | 6,500,000 | 12,545,000 | 12.56% | ||
| 2 | ORACLE INVESTMENT MANAGEMENT INC | 6,076,878 | 11,728,000 | 11.74% | ||
| 3 | FMR LLC | 5,702,069 | 11,005,000 | 11.02% | ||
| 4 | Tamarack Capital Management, LLC | 5,700,000 | 11,001,000 | 11.01% | ||
| 5 | OppenheimerFunds, Inc. | 5,296,270 | 10,222,000 | 10.23% | ||
| 6 | Broadfin Capital, LLC | 4,175,216 | 8,058,000 | 8.07% | ||
| 7 | BAKER BROS. ADVISORS LP | 2,205,710 | 4,257,000 | 4.26% | ||
| 8 | CLEARBRIDGE, LLC | 1,929,727 | 3,724,000 | 3.73% | ||
| 9 | Opaleye Management Inc. | 1,760,000 | 3,397,000 | 3.40% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,406,343 | 2,714,000 | 2.72% | ||
| 11 | J. Goldman & Co LP | 1,282,306 | 2,475,000 | 2.48% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,160,063 | 2,238,000 | 2.24% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1,045,000 | 2,017,000 | 2.02% | ||
| 14 | SABBY MANAGEMENT, LLC | 8,183 | 1,579,000 | 1.58% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,000 | 998,000 | 1.00% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 498,200 | 962,000 | 0.96% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 498,600 | 962,000 | 0.96% | Call | |
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,500 | 908,000 | 0.91% | ||
| 19 | UBS Group AG | 452,501 | 874,000 | 0.87% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,897 | 859,000 | 0.86% | ||
| 21 | Healthcare Value Capital, LLC | 400,000 | 772,000 | 0.77% | Call | |
| 22 | ORBIMED ADVISORS LLC | 350,000 | 676,000 | 0.68% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,500 | 622,000 | 0.62% | Call | |
| 24 | DEUTSCHE BANK AG\ | 240,100 | 463,000 | 0.46% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 235,947 | 455,000 | 0.46% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 194,700 | 376,000 | 0.38% | ||
| 27 | State of New Jersey Common Pension Fund D | 187,000 | 361,000 | 0.36% | ||
| 28 | CITIGROUP INC | 148,000 | 286,000 | 0.29% | ||
| 29 | MORGAN STANLEY | 142,678 | 275,000 | 0.28% | ||
| 30 | GOLDMAN SACHS GROUP INC | 120,614 | 233,000 | 0.23% | ||
| 31 | GLG Partners LP | 108,760 | 210,000 | 0.21% | ||
| 32 | Virtu KCG Holdings LLC | 107,288 | 207,000 | 0.21% | ||
| 33 | Mariner, LLC | 104,942 | 203,000 | 0.20% | ||
| 34 | Frontier Wealth Management LLC | 102,000 | 197,000 | 0.20% | ||
| 35 | BARCLAYS PLC | 190,500 | 191,000 | 0.19% | Put | |
| 36 | CITADEL ADVISORS LLC | 95,008 | 184,000 | 0.18% | ||
| 37 | CARL DOMINO INC | 94,000 | 181,000 | 0.18% | ||
| 38 | BARCLAYS PLC | 177,378 | 177,000 | 0.18% | ||
| 39 | HSBC HOLDINGS PLC | 60,000 | 116,000 | 0.12% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 55,821 | 107,000 | 0.11% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 39,231 | 76,000 | 0.08% | ||
| 42 | TWO SIGMA SECURITIES, LLC | 38,145 | 74,000 | 0.07% | ||
| 43 | BARCLAYS PLC | 71,700 | 72,000 | 0.07% | Call | |
| 44 | J.P. Morgan Private Wealth Advisors LLC | 36,500 | 70,000 | 0.07% | ||
| 45 | Private Advisor Group, LLC | 35,618 | 69,000 | 0.07% | ||
| 46 | JANE STREET GROUP, LLC | 31,120 | 60,000 | 0.06% | ||
| 47 | MSI Financial Services Inc | 27,650 | 53,000 | 0.05% | ||
| 48 | Creative Planning | 25,500 | 49,000 | 0.05% | ||
| 49 | Commonwealth Equity Services, Inc | 24,170 | 47,000 | 0.05% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 22,379 | 44,000 | 0.04% |
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.
