Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 24,915,300 | 369,245,000 | 0.01% |
MHR FUND MANAGEMENT LLC | 23,997,100 | 355,637,000 | 34.36% |
BlackRock Inc. | 19,929,700 | 295,358,000 | 0.01% |
PERCEPTIVE ADVISORS LLC | 19,273,000 | 285,626,000 | 4.96% |
Avoro Capital Advisors LLC | 11,700,000 | 173,394,000 | 2.02% |
STATE STREET CORP | 10,402,700 | 154,168,000 | 0.01% |
GEODE CAPITAL MANAGEMENT, LLC | 5,506,620 | 81,619,900 | 0.01% |
PRICE T ROWE ASSOCIATES INC /MD/ | 5,267,860 | 78,071,000 | 0.01% |
PICTET ASSET MANAGEMENT SA | 5,175,080 | 36,432,600 | 0.04% |
Artisan Partners Limited Partnership | 5,138,220 | 76,148,400 | 0.11% |
Fund Name | $ Value | % Port. |
---|---|---|
MHR FUND MANAGEMENT LLC | 355,637,000 | 34.36% |
MPM BIOIMPACT LLC | 32,604,000 | 5.24% |
PERCEPTIVE ADVISORS LLC | 285,626,000 | 4.96% |
Soleus Capital Management, L.P. | 51,944,100 | 3.86% |
Palo Alto Investors LP | 31,311,900 | 3.53% |
CM Management, LLC | 3,705,000 | 3.11% |
Opaleye Management Inc. | 13,293,500 | 2.90% |
Parametrica Management Ltd | 1,950,160 | 2.81% |
Avoro Capital Advisors LLC | 173,394,000 | 2.02% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 43,955,900 | 1.51% |
Fund Name | $ Bought |
---|---|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 43,955,900 |
T. Rowe Price Investment Management, Inc. | 19,464,000 |
BRAIDWELL LP | 9,781,530 |
Driehaus Capital Management LLC | 9,525,720 |
PFM Health Sciences, LP | 4,605,370 |
EAM Investors, LLC | 3,161,640 |
FRED ALGER MANAGEMENT, LLC | 2,708,580 |
SEVEN EIGHT CAPITAL, LP | 2,584,640 |
Fund Name | % Increased |
---|---|
HUNTINGTON NATIONAL BANK | 98,300 |
FAIRFIELD, BUSH & CO. | 17,775 |
Farther Finance Advisors, LLC | 12,602 |
D. E. Shaw & Co., Inc. | 993 |
SG Americas Securities, LLC | 836 |
Tudor Investment Corp Et Al | 637 |
Man Group plc | 593 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 584 |
Fund Name | % Reduced |
---|---|
FARALLON CAPITAL MANAGEMENT LLC | -95.37 |
Zimmer Partners, LP | -91.21 |
Russell Investments Group, Ltd. | -89.61 |
J.W. COLE ADVISORS, INC. | -83.02 |
FIRST MIDWEST BANK TRUST DIVISION | -82.48 |
Hudson Bay Capital Management LP | -81.82 |
Close Asset Management Ltd | -76.73 |
Schonfeld Strategic Advisors LLC | -76.08 |
Fund Name | $ Sold |
---|---|
Moody Aldrich Partners LLC | -3,332,000 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
ORBIMED ADVISORS LLC | -38,271,600 |
NORGES BANK | -9,109,320 |
Invenomic Capital Management LP | -8,562,930 |
Cutter Capital Management, LP | -5,506,860 |
Vivo Capital, LLC | -5,325,610 |
Laurion Capital Management LP | -5,184,840 |