Ticker: IVA CUSIP: 46124U107 Class: ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ally Bridge Group (NY) LLC | 1,500,000 | $6,975 |
| Yu Fan | 1,500,000 | $6,975 |
| Propel Bio Management, LLC | 1,000,000 | $4,650 |
| Samsara BioCapital, LLC | 5,194,805 | $24,156 |
| ADAR1 Capital Management, LLC | 2,709,846 | $12,601 |
| Caligan Partners LP | 2,000,000 | $9,300 |
| Paradigm Biocapital Advisors LP | 4,000,000 | $18,600 |
| DIADEMA PARTNERS LP | 334,251 | $1,554 |
| Persistent Asset Partners Ltd | 129,711 | $603 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 100,000 | $465 |
| Saturn V Capital Management LP | 283,166 | $1,317 |
| Ikarian Capital, LLC | 502,601 | $2,329 |
| RTW INVESTMENTS, LP | 1,298,701 | $6,039 |
| J. Goldman & Co LP | 516,445 | $2,401 |
| Deep Track Capital, LP | 490,000 | $2,279 |
| Polar Capital Holdings Plc | 1,998,880 | $9,295 |
| BOOTHBAY FUND MANAGEMENT, LLC | 658,971 | $3,064 |
| Simplify Asset Management Inc. | 337,662 | $1,570 |
| EVENTIDE ASSET MANAGEMENT, LLC | 250,000 | $1,155 |
| Alyeska Investment Group, L.P. | 500,000 | $2,325 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEMPOINT CAPITAL LP | 30,824 | 467,242 | +436,418 (+1415.8%) |
| MILLENNIUM MANAGEMENT LLC | 112,030 | 2,652,570 | +2,540,540 (+2267.7%) |
| UBS Group AG | 9,122 | 2,643,702 | +2,634,580 (+28881.6%) |
| MORGAN STANLEY | 29,780 | 507,701 | +477,921 (+1604.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,857 | 77,561 | +12,704 (+19.6%) |
| RHUMBLINE ADVISERS | 150 | 2,632 | +2,482 (+1654.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 2,644,926 | 255,915 | -2,389,011 (-90.3%) |