Ticker: DRUG CUSIP: 10919W405 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MPM BioImpact LLC | 230,147 | $17,961 |
| STEMPOINT CAPITAL LP | 97,340 | $7,596 |
| Artia Global Partners LP | 33,407 | $2,607 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $3,902 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 269,641 | $21,043 |
| EVENTIDE ASSET MANAGEMENT, LLC | 103,013 | $8,039 |
| ADAR1 Capital Management, LLC | 3,500 | $273 |
| GOLDMAN SACHS GROUP INC | 48,547 | $3,789 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,688 | $1,068 |
| BARCLAYS PLC | 9,660 | $754 |
| MARSHALL WACE, LLP | 4,600 | $359 |
| D. E. Shaw & Co., Inc. | 3,917 | $306 |
| Invesco Ltd. | 4,198 | $328 |
| Virtu Financial LLC | 2,897 | $0 |
| OSAIC HOLDINGS, INC. | 371 | $29 |
| NewEdge Advisors, LLC | 50 | $4 |
| Farther Finance Advisors, LLC | 39 | $3 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,830 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ikarian Capital, LLC | 15,431 | 159,421 | +143,990 (+933.1%) |
| BRAIDWELL LP | 303,685 | 324,358 | +20,673 (+6.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,119 | 47,490 | +19,371 (+68.9%) |
| MILLENNIUM MANAGEMENT LLC | 76,681 | 194,437 | +117,756 (+153.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 186,922 | 225,412 | +38,490 (+20.6%) |
| BlackRock, Inc. | 234,118 | 394,043 | +159,925 (+68.3%) |
| BNP PARIBAS ARBITRAGE, SA | 4,796 | 25,676 | +20,880 (+435.4%) |
| UBS Group AG | 1,589 | 13,813 | +12,224 (+769.3%) |
| STATE STREET CORP | 68,388 | 77,278 | +8,890 (+13.0%) |
| BANK OF AMERICA CORP /DE/ | 7,037 | 15,075 | +8,038 (+114.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 57,899 | 63,546 | +5,647 (+9.8%) |
| DEUTSCHE BANK AG\ | 619 | 4,259 | +3,640 (+588.0%) |
| VANGUARD GROUP INC | 45,103 | 48,576 | +3,473 (+7.7%) |
| WELLS FARGO & COMPANY/MN | 2,826 | 5,523 | +2,697 (+95.4%) |
| Tower Research Capital LLC (TRC) | 271 | 1,082 | +811 (+299.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,604 | 12,465 | +861 (+7.4%) |
| FMR LLC | 651 | 1,111 | +460 (+70.7%) |
| ROYAL BANK OF CANADA | 155 | 527 | +372 (+240.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,048 | 2,323 | +275 (+13.4%) |
| Legal & General Group Plc | 513 | 547 | +34 (+6.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sio Capital Management, LLC | 190,764 | 81,883 | -108,881 (-57.1%) |
| Commodore Capital LP | 500,000 | 18,851 | -481,149 (-96.2%) |
| SUPERSTRING CAPITAL MANAGEMENT LP | 53,950 | 47,278 | -6,672 (-12.4%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 28,308 | 21,730 | -6,578 (-23.2%) |
| AdvisorShares Investments LLC | 13,709 | 9,944 | -3,765 (-27.5%) |
| Schonfeld Strategic Advisors LLC | 66,606 | 30,211 | -36,395 (-54.6%) |
| Walleye Capital LLC | 72,754 | 25,826 | -46,928 (-64.5%) |
| MORGAN STANLEY | 192,866 | 132,122 | -60,744 (-31.5%) |
| TWO SIGMA INVESTMENTS, LP | 10,711 | 2,601 | -8,110 (-75.7%) |
| JANE STREET GROUP, LLC | 15,903 | 9,018 | -6,885 (-43.3%) |
| Nuveen, LLC | 12,487 | 5,987 | -6,500 (-52.1%) |
| JPMORGAN CHASE & CO | 5,265 | 2,516 | -2,749 (-52.2%) |
| NORTHERN TRUST CORP | 27,213 | 25,570 | -1,643 (-6.0%) |
| RHUMBLINE ADVISERS | 6,576 | 5,936 | -640 (-9.7%) |
| Global Retirement Partners, LLC | 200 | 100 | -100 (-50.0%) |
| CITIGROUP INC | 195 | 114 | -81 (-41.5%) |
| SBI Securities Co., Ltd. | 56 | 5 | -51 (-91.1%) |
| Russell Investments Group, Ltd. | 951 | 934 | -17 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gordian Capital Singapore Pte Ltd | 1,200 | $73 |
| SUMMIT WEALTH GROUP LLC / CO | 6,149 | $418 |
| Point72 Asset Management, L.P. | 105,020 | $6,371 |
| CITADEL ADVISORS LLC | 6,476 | $393 |
| RENAISSANCE TECHNOLOGIES LLC | 3,500 | $212 |
| SRS Capital Advisors, Inc. | 24 | $1 |
| PNC Financial Services Group, Inc. | 9 | $1 |