Ticker: TRAW CUSIP: 68232V884 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 730,000 | $825 |
| Squadron Capital Management LLC | 713,540 | $806 |
| Ikarian Capital, LLC | 678,142 | $766 |
| ORBIMED ADVISORS LLC | 605,531 | $684 |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,536 | $220 |
| ADAR1 Capital Management, LLC | 154,431 | $175 |
| VANGUARD GROUP INC | 87,259 | $99 |
| GEODE CAPITAL MANAGEMENT, LLC | 61,653 | $70 |
| Seven Fleet Capital Management LP | 49,260 | $56 |
| XTX Topco Ltd | 42,210 | $48 |
| STATE STREET CORP | 25,802 | $29 |
| CITADEL ADVISORS LLC | 24,819 | $28 |
| TWO SIGMA INVESTMENTS, LP | 19,244 | $22 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,197 | $16 |
| BlackRock, Inc. | 9,956 | $11 |
| UBS Group AG | 7,722 | $9 |
| SBI Securities Co., Ltd. | 162 | $0 |
| BANK OF AMERICA CORP /DE/ | 113 | $0 |
| OSAIC HOLDINGS, INC. | 8 | $0 |
| FMR LLC | 2 | $0 |
| CITIGROUP INC | 1 | $0 |
| Total (21 institutions) | 3,418,588 | $3,863 |