Ticker: SRZNW CUSIP: 86889P117 Class: WARRANTS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BAKER BROS. ADVISORS LP | 833,333 | $17 |
| LMR Partners LLP | 648,285 | $13 |
| BRIDGER MANAGEMENT, LLC | 442,052 | $9 |
| Euclidean Capital LLC | 170,833 | $3 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 166,666 | $3 |
| PERCEPTIVE ADVISORS LLC | 166,666 | $3 |
| SymBiosis Capital Partners, LLC | 150,000 | $3 |
| ArrowMark Colorado Holdings LLC | 108,333 | $2 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 83,333 | $2 |
| Boxer Capital Management, LLC | 66,666 | $1 |
| Trustees of Columbia University in the City of New York | 33,333 | $1 |
| Virtu Financial LLC | 10,558 | $0 |
| EcoR1 Capital, LLC | 4,444 | $100 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,977 | $0 |
| UBS Group AG | 1,600 | $0 |
| Clear Street Group Inc. | 100 | $0 |
| Total (16 institutions) | 2,888,179 | $158 |