Ticker: NAMSW CUSIP: N62509117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Frazier Life Sciences Management, L.P. | 500,333 | $11,508 |
| RA CAPITAL MANAGEMENT, L.P. | 333,333 | $7,667 |
| Affinity Asset Advisors, LLC | 245,000 | $5,635 |
| Bain Capital Life Sciences Investors, LLC | 99,999 | $2,300 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 92,787 | $2,134 |
| ARISTEIA CAPITAL, L.L.C. | 15,708 | $397 |
| Vestcor Inc | 9,632 | $0 |
| CIBC Private Wealth Group, LLC | 1,000 | $25 |
| UBS Group AG | 396 | $9 |
| Total (9 institutions) | 1,298,188 | $29,675 |